13F-HR filed by IAG Wealth Partners, LLC
IAG Wealth Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 452 holding rows worth $305,604,000.
- Accession
- 0001104659-22-085628
- Filer
- CIK 1827261
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 452 entries on the cover page, a total value of $305,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,601,000 with VALUE read as thousands by filing date, 13F file number 028-20688. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 825,694 | $36,611,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,162,541 | $33,528,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 319,409 | $23,937,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,422 | $21,013,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 339,423 | $20,060,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 404,306 | $15,760,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 566,911 | $15,743,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70,713 | $10,145,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 354,461 | $8,823,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 345,963 | $8,397,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 165,965 | $8,144,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 174,231 | $8,098,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 159,756 | $7,715,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 123,046 | $4,884,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 198,083 | $4,710,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 89,889 | $4,699,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 97,468 | $4,693,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 86,515 | $4,491,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,557 | $4,440,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 113,496 | $4,275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 53,064 | $3,210,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 81,254 | $2,924,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 59,868 | $2,645,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 50,812 | $2,587,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 39,807 | $2,427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 23,200 | $2,420,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 55,625 | $2,048,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 59,663 | $1,684,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,826 | $1,683,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 47,521 | $1,654,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 45,013 | $1,545,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 50,800 | $1,511,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 31,036 | $1,448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 50,842 | $1,340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 22,071 | $1,289,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,362 | $1,200,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,816 | $1,116,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 31,651 | $1,055,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 36,117 | $1,036,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 10,170 | $893,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,779 | $780,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,228 | $715,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 13,341 | $699,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,065 | $680,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,907 | $657,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 30,999 | $652,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,601 | $489,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 13,988 | $426,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,177 | $388,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,238 | $379,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,228 | $328,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,277 | $328,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,292 | $283,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,421 | $283,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,438 | $249,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,433 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,169 | $241,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,400 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,312 | $233,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,457 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,592 | $209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,325 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,946 | $207,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,469 | $207,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,032 | $205,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,110 | $202,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,817 | $197,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,754 | $192,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 998 | $176,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 516 | $167,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,786 | $164,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,769 | $163,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 432 | $163,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,463 | $156,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,158 | $155,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,424 | $151,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,580 | $144,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,900 | $130,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 800 | $121,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,546 | $121,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 660 | $120,000 | thousands by filing date | |
| IJH | 464287507 | COM | 525 | $119,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 756 | $116,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 243 | $116,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 612 | $109,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,685 | $109,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 914 | $108,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $101,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 887 | $100,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,877 | $99,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 350 | $98,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 734 | $97,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 210 | $95,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,440 | $90,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 314 | $86,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 314 | $86,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 243 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,564 | $84,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,146 | $80,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 3,386 | $77,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 113 | $76,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 300 | $74,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 137 | $74,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 793 | $72,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 317 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,871 | $70,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,165 | $66,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 496 | $64,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,200 | $63,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,935 | $63,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 249 | $61,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 419 | $61,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 778 | $61,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 719 | $60,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 264 | $59,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 206 | $58,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 700 | $58,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 894 | $56,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 2,350 | $56,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500 | $55,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 167 | $55,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 626 | $53,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,340 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,795 | $53,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,021 | $52,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 104 | $50,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 313 | $50,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,461 | $50,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 229 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,072 | $49,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 418 | $48,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 241 | $47,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 83,442 | $47,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 656 | $45,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 104 | $45,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 404 | $45,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 810 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,058 | $45,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 409 | $44,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 303 | $44,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,125 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 682 | $42,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 842 | $41,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,930 | $40,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 298 | $40,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 797 | $40,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 977 | $39,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 339 | $38,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,199 | $38,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,797 | $38,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 241 | $37,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,500 | $37,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 405 | $36,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 148 | $36,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 216 | $36,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 166 | $35,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 228 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 596 | $35,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 374 | $34,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 945 | $34,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 171 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 246 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,219 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 128 | $33,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 740 | $32,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 367 | $31,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,500 | $31,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 151 | $30,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 3,349 | $29,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 215 | $28,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 446 | $28,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 352 | $27,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 158 | $27,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 552 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 476 | $27,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 319 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $26,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 168 | $25,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,204 | $25,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,311 | $25,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 118 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 159 | $25,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11 | $24,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 260 | $24,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,285 | $24,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 482 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 495 | $24,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 133 | $23,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 247 | $23,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 941 | $23,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 233 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 424 | $22,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,110 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 420 | $22,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 559 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 546 | $22,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 499 | $21,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 83 | $21,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 513 | $21,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 632 | $21,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,711 | $21,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,239 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 505 | $21,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,058 | $20,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 222 | $20,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 178 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 586 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 425 | $20,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 879 | $20,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 275 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 656 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 256 | $19,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 479 | $19,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 138 | $18,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45 | $18,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 163 | $18,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $18,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8 | $17,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 176 | $17,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $17,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $17,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 288 | $16,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 71 | $16,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 80 | $16,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 143 | $16,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $16,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $16,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $16,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 155 | $16,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 1,546 | $16,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 31 | $15,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 358 | $15,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 154 | $15,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 331 | $15,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 60 | $15,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 83 | $15,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 94 | $15,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,000 | $15,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $14,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 295 | $14,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 456 | $14,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36 | $13,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 200 | $13,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 414 | $13,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140 | $13,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 416 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 340 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 215 | $13,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 420 | $13,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 527 | $13,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 158 | $12,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 310 | $12,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 196 | $12,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 204 | $12,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 42 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $12,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 40 | $12,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $12,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 246 | $12,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 269 | $12,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $12,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $12,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 200 | $12,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 685 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 529 | $12,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 62 | $11,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 200 | $11,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26 | $11,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 387 | $11,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $11,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 927 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 778 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 351 | $11,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41 | $10,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60 | $10,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 63 | $10,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 100 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 310 | $10,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 373 | $10,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88 | $9,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 136 | $9,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 78 | $9,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 118 | $9,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 496 | $9,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 566 | $9,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 870 | $9,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $9,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 108 | $9,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 266 | $8,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 148 | $8,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 129 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115 | $8,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 100 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 222 | $8,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 140 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 37 | $8,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 189 | $8,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 188 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 120 | $8,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 425 | $8,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 193 | $8,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 76 | $7,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 231 | $7,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 240 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 118 | $7,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 75 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 180 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 790 | $7,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,689 | $7,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 1,000 | $7,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 46 | $6,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 185 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25 | $6,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 462 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 67 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 160 | $6,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45 | $5,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 66 | $5,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 211 | $5,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 132 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 246 | $5,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125 | $5,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 84 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 80 | $5,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 135 | $5,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $5,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 167 | $5,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16 | $5,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 188 | $5,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 765 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 95 | $5,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16 | $4,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29 | $4,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 130 | $4,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 157 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 266 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 127 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $4,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30 | $4,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86 | $4,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 84 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 99 | $4,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 275 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200 | $4,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 153 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 340 | $4,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 200 | $4,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 400 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18 | $3,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36 | $3,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34 | $3,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $3,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $3,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 200 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 61 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 127 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 102 | $3,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 470 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 468 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50 | $2,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 61 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 53 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 220 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 63 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26 | $2,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $2,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 1,000 | $2,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9 | $1,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 63 | $1,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10 | $1,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 600 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 100 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 80 | $1,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 81 | $1,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 200 | $1,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 171 | $1,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 26 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 56 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 42 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 150 | $1,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 50 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8 | $1,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 52 | $1,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 16 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 710 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 150 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Zedge Inc | 98923T104 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-085628 | this filing | 2022-08-03 | acceptance time not in the bulk data set |