13F-HR filed by TSFG, LLC
TSFG, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 1,017 holding rows worth $213,601,000.
- Accession
- 0001800513-22-000005
- Filer
- CIK 1800513
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,018 entries on the cover page, a total value of $213,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,601,000 with VALUE read as thousands by filing date, 13F file number 028-19689. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 95,431 | $17,127,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 120,721 | $16,202,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63,228 | $13,303,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 88,957 | $8,607,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,549 | $7,575,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,906 | $7,098,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,164 | $7,071,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,072 | $5,948,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 106,187 | $5,719,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,921 | $5,687,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 62,633 | $4,982,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,936 | $4,852,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 148,507 | $4,509,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,105 | $4,037,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22,281 | $3,800,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 29,854 | $3,686,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,912 | $3,425,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,833 | $3,086,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 17,839 | $2,743,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,041 | $2,571,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,226 | $2,528,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 58,409 | $2,321,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,471 | $2,122,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,266 | $1,933,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,152 | $1,908,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,578 | $1,693,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,280 | $1,661,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,669 | $1,621,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 23,837 | $1,584,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,163 | $1,531,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,826 | $1,500,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,655 | $1,468,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,372 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,268 | $1,201,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 23,587 | $1,180,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 40,463 | $1,148,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,551 | $1,125,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,241 | $1,067,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,340 | $990,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,864 | $976,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,616 | $938,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,124 | $834,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,790 | $830,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,144 | $827,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,831 | $797,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,916 | $705,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 28,817 | $674,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,619 | $669,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,390 | $646,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,265 | $633,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,985 | $599,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,326 | $556,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,444 | $543,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,373 | $537,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,397 | $530,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,344 | $527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,578 | $510,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,995 | $504,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,500 | $492,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 37,695 | $489,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,323 | $478,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,969 | $450,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,701 | $441,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,089 | $438,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,012 | $433,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,632 | $430,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,312 | $428,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,213 | $420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,296 | $398,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,200 | $390,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,281 | $390,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,578 | $378,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,627 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,206 | $343,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,485 | $318,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,728 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,713 | $297,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,115 | $294,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,336 | $293,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,854 | $287,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,911 | $279,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,490 | $279,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,259 | $274,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 567 | $268,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,547 | $266,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,407 | $264,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,323 | $257,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,015 | $256,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,328 | $242,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,158 | $241,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,443 | $239,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,398 | $236,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,813 | $234,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $233,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,076 | $231,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,181 | $230,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,739 | $224,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,622 | $224,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 800 | $221,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,398 | $220,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,588 | $217,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,244 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,841 | $215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,230 | $213,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,046 | $213,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 656 | $212,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 892 | $210,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,615 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,420 | $209,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,185 | $207,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,278 | $205,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,323 | $204,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,006 | $200,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,221 | $199,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,910 | $196,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,601 | $191,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,524 | $191,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,974 | $190,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 15,548 | $190,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 858 | $187,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 806 | $180,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,479 | $179,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,397 | $174,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,948 | $170,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,295 | $168,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,108 | $165,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,052 | $164,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,559 | $160,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 686 | $158,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 535 | $157,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,205 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,494 | $157,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 760 | $156,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 305 | $154,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 451 | $153,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 9,941 | $153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,844 | $153,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,234 | $152,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,757 | $151,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 822 | $149,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,629 | $149,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,645 | $149,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,931 | $148,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,600 | $144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,448 | $142,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,041 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5,460 | $138,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,082 | $135,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 988 | $134,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,450 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,394 | $131,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,403 | $128,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,560 | $127,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 553 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,203 | $120,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 711 | $117,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 451 | $116,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,711 | $116,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,850 | $113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,971 | $112,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 403 | $111,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,269 | $111,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,759 | $110,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 914 | $110,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,765 | $107,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,407 | $106,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 584 | $104,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,330 | $104,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,295 | $104,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 689 | $103,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 686 | $102,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3,210 | $101,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 795 | $101,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,694 | $98,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,493 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,021 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,632 | $96,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 179 | $91,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,384 | $90,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 547 | $89,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,349 | $88,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,674 | $87,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $87,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 995 | $86,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 220 | $85,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,440 | $84,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,399 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 400 | $83,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,175 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 640 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,106 | $81,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,687 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,884 | $81,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,511 | $80,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,641 | $80,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 343 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 971 | $79,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 548 | $79,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,152 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 611 | $79,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,139 | $77,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,442 | $77,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 338 | $76,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 524 | $76,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,000 | $76,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 920 | $75,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 869 | $75,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,726 | $74,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,075 | $73,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,488 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,200 | $73,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,375 | $73,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,516 | $73,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 444 | $72,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 963 | $72,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 152 | $72,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,000 | $72,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,513 | $72,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 670 | $71,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,388 | $70,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 621 | $70,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,512 | $70,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 208 | $69,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,621 | $69,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,684 | $69,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,198 | $68,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 900 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,816 | $68,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 317 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 322 | $67,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,807 | $66,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,696 | $66,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,420 | $65,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 756 | $65,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 892 | $63,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 974 | $63,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,300 | $63,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,208 | $62,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,021 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 995 | $62,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 503 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,044 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 546 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,932 | $59,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,789 | $58,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 722 | $57,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 563 | $57,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,339 | $56,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 910 | $56,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 335 | $56,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,555 | $56,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 559 | $56,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 530 | $56,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,825 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 854 | $56,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 995 | $55,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 598 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,083 | $54,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 652 | $53,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 618 | $53,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 191 | $53,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 945 | $53,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,350 | $52,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 649 | $52,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,532 | $52,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,400 | $51,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 1,436 | $51,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 479 | $50,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,250 | $50,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $49,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,527 | $49,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,078 | $48,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,904 | $48,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 463 | $48,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 679 | $48,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 350 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 241 | $47,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $46,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,300 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 180 | $46,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 750 | $46,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,100 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,768 | $46,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 435 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 710 | $44,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,669 | $43,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 847 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,030 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,370 | $43,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 900 | $42,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 974 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 624 | $42,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 220 | $41,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 365 | $41,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 190 | $41,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,709 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 400 | $41,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 622 | $40,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 178 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,697 | $40,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 30,467 | $40,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 470 | $39,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,034 | $39,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,015 | $39,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 459 | $39,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,151 | $39,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 611 | $39,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 625 | $39,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,597 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 285 | $38,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 532 | $37,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 990 | $37,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 828 | $35,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 248 | $35,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 123 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 864 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 622 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 799 | $34,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,047 | $34,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 525 | $33,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 235 | $33,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,423 | $33,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,056 | $33,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 195 | $33,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 986 | $33,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 817 | $33,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,307 | $33,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,464 | $31,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 37 | $31,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 389 | $31,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 183 | $31,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 4,200 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 223 | $31,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,201 | $31,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 480 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 801 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 204 | $30,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,000 | $30,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,535 | $29,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,082 | $29,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 137 | $29,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,052 | $29,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,496 | $29,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 264 | $28,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 255 | $28,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 461 | $28,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 256 | $28,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,646 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 351 | $28,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,250 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,400 | $28,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 127 | $27,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 548 | $27,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 290 | $27,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,693 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 165 | $27,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 236 | $27,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 908 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 322 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 432 | $27,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 276 | $26,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 801 | $26,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 326 | $26,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 125 | $26,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 559 | $26,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 96 | $25,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 532 | $25,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 502 | $25,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 452 | $25,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,488 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 368 | $25,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 559 | $25,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 190 | $25,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,520 | $25,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,300 | $25,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 204 | $24,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 825 | $24,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 422 | $24,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 178 | $24,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,050 | $24,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,020 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 803 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 420 | $23,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,767 | $23,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 236 | $22,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 44 | $22,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 272 | $22,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 500 | $22,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 447 | $21,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 462 | $21,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 255 | $21,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 422 | $21,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,916 | $21,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 106 | $21,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 45 | $20,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 285 | $20,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 539 | $20,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,064 | $20,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,575 | $20,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 386 | $19,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47 | $19,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,761 | $19,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 58 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 135 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 321 | $19,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 449 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 689 | $19,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 474 | $19,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 88 | $18,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 113 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 642 | $18,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 226 | $18,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 300 | $18,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,142 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 420 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 662 | $18,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 99 | $17,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 253 | $17,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 115 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,200 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 647 | $17,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 260 | $16,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 464 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 49 | $16,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 440 | $16,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 122 | $16,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 122 | $16,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 250 | $16,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 500 | $16,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 178 | $15,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 146 | $15,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 292 | $15,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 415 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 227 | $15,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 600 | $15,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,000 | $15,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,087 | $15,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,223 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 345 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $15,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 754 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200 | $15,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,361 | $15,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 271 | $14,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 190 | $14,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $14,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,737 | $14,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 730 | $14,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 200 | $14,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 203 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 279 | $14,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 158 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $14,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 325 | $14,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 182 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 126 | $14,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 500 | $14,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 408 | $14,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,060 | $13,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 62 | $13,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 216 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 152 | $13,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 113 | $13,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 293 | $13,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 467 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 113 | $13,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,152 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 254 | $13,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 274 | $13,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 683 | $13,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $12,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 160 | $12,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43 | $12,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 221 | $12,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 289 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300 | $12,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 403 | $12,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 70 | $12,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 73 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 441 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 200 | $12,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 253 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 200 | $12,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,803 | $12,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50 | $11,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 414 | $11,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 645 | $11,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 232 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 336 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 108 | $11,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 332 | $11,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 210 | $11,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 123 | $11,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 762 | $11,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,000 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 128 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800513-22-000005 | this filing | 2022-10-20 | acceptance time not in the bulk data set |