13F-HR filed by Leelyn Smith, LLC
Leelyn Smith, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 460 holding rows worth $364,141,139.
- Accession
- 0001777817-23-000001
- Filer
- CIK 1777817
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 493 entries on the cover page, a total value of $364,141,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,141,139 with VALUE read as dollars as filed, 13F file number 028-19762. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 354,988 | $25,594,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 375,674 | $24,384,979 | dollars as filed | |
| SCHD | 808524797 | COM | 278,603 | $21,045,640 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 116,935 | $20,121,028 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 327,924 | $17,081,542 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 317,283 | $15,629,358 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100,398 | $9,904,232 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 180,416 | $8,383,917 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 68,628 | $7,426,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 159,933 | $7,009,873 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,862 | $6,551,930 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,363 | $6,501,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 163,054 | $5,961,259 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 201,079 | $5,853,423 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,351 | $5,050,824 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,016 | $4,549,597 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,940 | $4,530,960 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,144 | $4,442,818 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,305 | $4,389,853 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,606 | $4,368,502 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,365 | $4,034,659 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,626 | $3,628,868 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,672 | $3,502,368 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,518 | $3,323,794 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,680 | $3,323,245 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,106 | $3,298,046 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,164 | $3,249,708 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,230 | $3,235,982 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,110 | $3,167,761 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,449 | $3,152,650 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,178 | $3,144,604 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,890 | $3,064,271 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,764 | $3,013,709 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,782 | $3,006,313 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,386 | $2,883,233 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,828 | $2,860,609 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,386 | $2,786,543 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,512 | $2,751,087 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,684 | $2,742,828 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,854 | $2,725,932 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,140 | $2,674,433 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,558 | $2,630,132 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,482 | $2,624,865 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,382 | $2,541,357 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,886 | $2,491,190 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,624 | $2,483,050 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,405 | $2,414,824 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52,076 | $2,380,385 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 35,555 | $2,376,863 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 32,945 | $2,346,968 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 164,341 | $2,317,210 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 78,602 | $2,296,747 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 65,575 | $2,293,158 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,785 | $2,277,039 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,473 | $2,184,551 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 102,435 | $2,142,476 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,412 | $2,141,166 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,742 | $2,061,428 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,489 | $2,049,218 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 59,156 | $2,046,798 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,251 | $1,977,627 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,574 | $1,933,194 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,356 | $1,841,431 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 34,697 | $1,738,678 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,243 | $1,476,196 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,310 | $1,168,567 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,325 | $1,168,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,787 | $1,039,967 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,688 | $910,691 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,700 | $908,631 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,590 | $889,272 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,413 | $853,229 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,020 | $849,028 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,125 | $825,074 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,656 | $818,804 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,469 | $799,261 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,794 | $768,226 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,468 | $763,005 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,546 | $733,633 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,172 | $728,816 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,125 | $698,481 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,064 | $677,232 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,118 | $641,339 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,082 | $627,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 34,934 | $597,028 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,374 | $562,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 22,635 | $554,773 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,525 | $553,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,604 | $540,166 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,674 | $539,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,997 | $534,926 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,754 | $530,118 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,991 | $519,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,527 | $501,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,144 | $484,079 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,906 | $481,141 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,775 | $402,974 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,273 | $396,306 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,574 | $375,551 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,977 | $332,477 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,535 | $319,954 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 993 | $313,579 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,865 | $303,166 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,066 | $299,715 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,459 | $251,788 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 606 | $232,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,665 | $228,017 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,279 | $221,495 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,826 | $200,021 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,368 | $197,028 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,153 | $193,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,645 | $187,655 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 738 | $175,234 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,173 | $170,767 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 715 | $170,738 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 317 | $168,266 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,430 | $163,657 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,421 | $161,982 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,187 | $159,477 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,170 | $158,231 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,500 | $156,405 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500 | $154,130 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,028 | $143,527 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,753 | $142,385 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,378 | $139,467 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 768 | $133,509 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,492 | $115,734 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 859 | $115,132 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 787 | $110,471 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,469 | $105,684 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 880 | $102,423 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,337 | $98,443 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,014 | $98,348 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,145 | $97,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,486 | $94,947 | dollars as filed | |
| VTI | 922908769 | COM | 490 | $93,736 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 524 | $91,365 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,000 | $84,720 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 150 | $82,603 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,335 | $82,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 920 | $81,632 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 720 | $81,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 951 | $80,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,739 | $79,257 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,614 | $78,876 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 715 | $78,500 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 737 | $75,904 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,654 | $74,314 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,988 | $73,057 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 760 | $72,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,235 | $68,660 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,376 | $68,552 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 123 | $66,969 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 916 | $66,290 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 681 | $64,921 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,853 | $64,820 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,333 | $63,501 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 293 | $62,441 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,900 | $62,339 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 800 | $62,008 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 662 | $61,540 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 155 | $60,123 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 700 | $60,095 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 805 | $59,723 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 677 | $58,791 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 370 | $58,703 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 631 | $58,609 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,300 | $57,486 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,162 | $57,131 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,280 | $56,256 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 593 | $55,262 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $54,540 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 214 | $54,420 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $54,240 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,428 | $53,536 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,697 | $53,535 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 704 | $52,525 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 215 | $51,591 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 215 | $51,501 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,185 | $50,931 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,150 | $50,152 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,200 | $49,068 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 717 | $47,788 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,064 | $47,699 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 280 | $47,499 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 988 | $46,151 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 215 | $45,352 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 261 | $45,286 | dollars as filed | |
| Deere & Company | 244199105 | COM | 105 | $44,907 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 396 | $44,641 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 103 | $44,505 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 902 | $44,441 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 730 | $44,318 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 542 | $43,143 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,070 | $42,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 718 | $42,082 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 250 | $42,040 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,375 | $41,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 774 | $41,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 335 | $41,255 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 665 | $39,927 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 215 | $39,378 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 557 | $36,617 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 230 | $35,544 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 152 | $35,226 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 258 | $35,024 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 767 | $34,369 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,826 | $33,014 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 159 | $32,242 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 698 | $32,024 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 850 | $31,586 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 738 | $30,953 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 203 | $30,911 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 730 | $30,616 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 767 | $29,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 359 | $29,653 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 110 | $28,824 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,671 | $28,608 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,012 | $28,554 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 302 | $28,010 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,500 | $27,300 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,297 | $26,991 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 80 | $26,811 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 160 | $26,116 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 509 | $25,959 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 274 | $25,931 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 309 | $25,882 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,040 | $25,480 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 372 | $25,384 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 230 | $25,286 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 452 | $24,788 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,744 | $24,573 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 350 | $24,532 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 180 | $24,415 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 725 | $24,012 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,776 | $23,873 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 680 | $23,752 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 720 | $23,688 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 653 | $23,475 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 596 | $23,187 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 219 | $23,069 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 240 | $23,054 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 220 | $22,849 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80 | $22,702 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $22,581 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 158 | $22,515 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 108 | $22,487 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 442 | $22,281 | dollars as filed | |
| SPY | 78462F103 | SHS | 58 | $22,181 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 330 | $22,152 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 155 | $21,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 450 | $21,236 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 280 | $21,232 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,299 | $21,200 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 268 | $21,049 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85 | $20,946 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 110 | $20,739 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 165 | $20,533 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 130 | $20,409 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 600 | $19,604 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 192 | $19,377 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 618 | $19,306 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160 | $19,254 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 551 | $18,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 195 | $18,490 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 415 | $18,055 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 390 | $17,846 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 117 | $17,753 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,174 | $17,751 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 137 | $17,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 242 | $17,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 550 | $17,331 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 393 | $17,261 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 372 | $17,205 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 695 | $17,021 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 632 | $16,982 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 322 | $16,927 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 910 | $16,808 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 550 | $16,800 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 200 | $16,768 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 160 | $16,382 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 844 | $16,019 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 60 | $15,925 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 627 | $15,430 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 111 | $15,392 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 143 | $15,221 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 105 | $14,851 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 60 | $14,642 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 714 | $14,535 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 425 | $14,429 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 410 | $14,198 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 289 | $13,577 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100 | $13,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 450 | $13,472 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 610 | $13,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 179 | $13,344 | dollars as filed | |
| BALL CORP | 058498106 | COM | 258 | $13,197 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 89 | $13,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 166 | $13,061 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 463 | $12,876 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 225 | $12,769 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 380 | $12,658 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 92 | $12,498 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54 | $12,333 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $12,092 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 102 | $12,036 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 212 | $11,968 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 118 | $11,894 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $11,400 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 217 | $10,935 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 239 | $10,903 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 440 | $10,811 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 650 | $10,680 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 116 | $10,611 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 333 | $10,603 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 580 | $10,545 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,477 | $10,257 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 201 | $10,136 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 632 | $10,087 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $9,984 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 182 | $9,768 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 92 | $9,708 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35 | $9,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 419 | $9,612 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 133 | $9,377 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 827 | $9,304 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 105 | $9,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 118 | $9,251 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 194 | $9,068 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 65 | $9,057 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45 | $9,024 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 120 | $8,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 775 | $8,665 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 150 | $8,469 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 215 | $8,409 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 397 | $8,349 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 156 | $8,276 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 76 | $8,222 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 56 | $8,151 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $8,090 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 179 | $8,025 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 82 | $7,769 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 912 | $7,706 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 405 | $7,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 108 | $7,130 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 252 | $7,104 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,025 | $6,970 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 245 | $6,848 | dollars as filed | |
| FISERV INC | 337738108 | COM | 67 | $6,772 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73 | $6,623 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 161 | $6,554 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 129 | $6,503 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 157 | $6,483 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 204 | $6,320 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72 | $6,298 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 208 | $6,255 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 121 | $6,117 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 460 | $6,017 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 52 | $5,976 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $5,895 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 800 | $5,816 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 124 | $5,765 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 153 | $5,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 47 | $5,275 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 106 | $5,035 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 118 | $4,948 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $4,938 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,156 | $4,925 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 147 | $4,845 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73 | $4,792 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30 | $4,764 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 98 | $4,762 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $4,720 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31 | $4,450 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 122 | $4,449 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 186 | $4,415 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 42 | $4,378 | dollars as filed | |
| General Electric Company | 369604301 | COM | 52 | $4,357 | dollars as filed | |
| IJH | 464287507 | COM | 18 | $4,354 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 124 | $4,241 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 45 | $4,101 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 225 | $3,796 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 46 | $3,787 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 76 | $3,779 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44 | $3,663 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $3,608 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30 | $3,524 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $3,489 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10 | $3,313 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40 | $3,299 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 3,500 | $3,222 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 44 | $3,092 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 25 | $3,069 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 52 | $3,025 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 91 | $2,978 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31 | $2,969 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 164 | $2,926 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 97 | $2,816 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $2,713 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38 | $2,706 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 78 | $2,693 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400 | $2,512 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 38 | $2,416 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59 | $2,373 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10 | $2,206 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 200 | $2,196 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 31 | $2,154 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 80 | $2,110 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 91 | $1,989 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 74 | $1,869 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 51 | $1,849 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $1,790 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17 | $1,748 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000 | $1,690 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20 | $1,660 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16 | $1,591 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48 | $1,562 | dollars as filed | |
| American Express Company | 025816109 | COM | 10 | $1,478 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 81 | $1,456 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50 | $1,450 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54 | $1,431 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20 | $1,295 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52 | $1,286 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 292 | $1,209 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,014 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30 | $1,009 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 183 | $955 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19 | $927 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $846 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10 | $745 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 2,803 | $590 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 455 | $564 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $522 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10 | $452 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 71 | $448 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 200 | $432 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $311 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 50 | $306 | dollars as filed | |
| VWO | 922042858 | SHS | 7 | $273 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12 | $270 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 200 | $255 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 76 | $244 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5 | $241 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12 | $231 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20 | $213 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2 | $211 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $200 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4 | $125 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $85 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $69 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 3 | $50 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4 | $25 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 75 | $21 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 266 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIANRONG BLDG MATL HLDGS | 886305101 | EQUITY | 2,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Empyrean Bioscience Inc. Com | 29245E103 | COM | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777817-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |