13F-HR filed by Stephens Consulting, LLC
Stephens Consulting, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-01-20, with 682 holding rows worth $120,796,828.
- Accession
- 0001961632-23-000001
- Filer
- CIK 1961632
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 682 entries on the cover page, a total value of $120,796,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,796,828 with VALUE read as dollars as filed, 13F file number 028-22740. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 43,637 | $19,050,652 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,805 | $9,376,907 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,105 | $4,815,395 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,673 | $4,294,500 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,108 | $2,844,399 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,978 | $2,837,205 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,265 | $2,834,074 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,062 | $2,463,553 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 37,895 | $2,402,164 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,910 | $2,323,939 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,771 | $2,150,067 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,106 | $2,034,540 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,915 | $2,033,861 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,262 | $1,865,837 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,555 | $1,695,541 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,223 | $1,632,522 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 40,263 | $1,623,393 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 23,494 | $1,592,626 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,973 | $1,402,880 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,743 | $1,295,762 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,654 | $1,291,530 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,940 | $1,264,346 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,413 | $1,043,716 | dollars as filed | |
| VWO | 922042858 | SHS | 20,892 | $1,033,331 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,998 | $1,026,515 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,962 | $1,019,877 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,782 | $989,203 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,238 | $987,734 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,891 | $894,330 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,787 | $652,922 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,881 | $634,887 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,220 | $623,999 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 3,000 | $603,960 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,488 | $599,046 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,012 | $573,997 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,761 | $570,763 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 21,298 | $556,730 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,340 | $515,549 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,442 | $499,696 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,812 | $488,505 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,000 | $483,200 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,300 | $445,757 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,538 | $433,896 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,003 | $416,459 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,736 | $413,998 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,034 | $411,377 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,152 | $405,587 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,208 | $404,131 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,562 | $396,717 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,388 | $391,788 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,194 | $387,882 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,313 | $385,220 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,391 | $380,220 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,644 | $368,706 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,468 | $357,048 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 2,000 | $355,140 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 3,000 | $352,050 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,309 | $349,921 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,908 | $341,246 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,517 | $340,779 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,790 | $339,228 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,275 | $327,573 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,880 | $326,876 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,394 | $313,608 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 1,500 | $310,110 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 14,713 | $305,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,299 | $305,275 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,000 | $301,680 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,101 | $301,223 | dollars as filed | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 6,402 | $298,141 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,371 | $297,015 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,405 | $278,374 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,138 | $277,920 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,190 | $269,672 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80 | $266,747 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,712 | $265,146 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,946 | $262,106 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,000 | $260,640 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,006 | $260,590 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,000 | $257,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,454 | $254,683 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,078 | $250,004 | dollars as filed | |
| VTI | 922908769 | COM | 1,019 | $246,027 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,579 | $245,448 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,379 | $244,917 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,076 | $240,823 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,000 | $237,580 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,642 | $231,492 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,055 | $228,481 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 216 | $228,264 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,673 | $216,215 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,432 | $212,095 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,970 | $208,522 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $204,750 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1,000 | $204,750 | dollars as filed | call |
| IJH | 464287507 | COM | 719 | $203,598 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,459 | $198,638 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,887 | $197,946 | dollars as filed | |
| VGT | 92204A702 | SHS | 431 | $197,471 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,236 | $193,707 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 7,269 | $191,247 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,020 | $188,297 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $186,300 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,400 | $184,410 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,730 | $183,931 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,870 | $181,871 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,000 | $172,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,791 | $170,807 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,960 | $167,891 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,223 | $167,864 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 1,000 | $161,510 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 2,500 | $161,050 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,194 | $160,764 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,680 | $159,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55 | $159,147 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,650 | $156,926 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $154,828 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,506 | $152,106 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 654 | $145,482 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 900 | $145,359 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,090 | $143,771 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,323 | $143,022 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,771 | $142,706 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,356 | $139,881 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,088 | $137,495 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,178 | $134,495 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,182 | $132,486 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 510 | $128,709 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 511 | $128,506 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 904 | $127,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,805 | $126,708 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,555 | $126,437 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,632 | $125,861 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,883 | $125,395 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,597 | $124,604 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 216 | $121,895 | dollars as filed | |
| SPY | 78462F103 | SHS | 253 | $120,165 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 234 | $117,501 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 2,000 | $117,260 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 320 | $116,107 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,390 | $115,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,327 | $112,198 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 622 | $110,486 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,866 | $109,254 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 810 | $108,205 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 464 | $107,388 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,666 | $105,591 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 349 | $103,901 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,000 | $102,330 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,132 | $100,801 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 1,000 | $100,560 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,400 | $100,536 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 910 | $100,018 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 295 | $99,223 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,750 | $93,662 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,611 | $89,555 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 457 | $88,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 702 | $84,416 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 474 | $83,315 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 494 | $82,957 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,082 | $82,600 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,000 | $82,560 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,054 | $80,779 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 664 | $77,920 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 948 | $77,034 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,000 | $76,760 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 164 | $76,021 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,697 | $75,500 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 855 | $74,429 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 336 | $74,263 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 634 | $72,599 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 901 | $71,593 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 610 | $70,313 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 467 | $70,204 | dollars as filed | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 7,000 | $69,020 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 300 | $68,355 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 325 | $67,702 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,100 | $66,789 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $66,541 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 983 | $65,183 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 1,000 | $65,160 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 293 | $64,343 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,000 | $64,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 379 | $63,168 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,407 | $62,800 | dollars as filed | |
| General Electric Company | 369604301 | COM | 643 | $60,744 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 7,800 | $60,216 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 204 | $59,998 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,017 | $59,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 598 | $55,209 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 342 | $55,178 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 316 | $54,611 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 203 | $54,465 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 227 | $53,600 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,149 | $53,302 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 725 | $52,439 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 448 | $52,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18 | $52,147 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,246 | $51,821 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 210 | $51,246 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 262 | $47,912 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,134 | $47,787 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,000 | $47,620 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,063 | $46,825 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 402 | $46,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 700 | $46,368 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 423 | $45,816 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,161 | $45,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 988 | $44,737 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 124 | $44,566 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 577 | $44,296 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 512 | $44,063 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 847 | $44,039 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $43,735 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,625 | $43,274 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 833 | $42,708 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $42,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 356 | $41,759 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 348 | $41,669 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 125 | $41,060 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 609 | $40,779 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 112 | $40,242 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,000 | $40,140 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,153 | $40,136 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 767 | $40,007 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 165 | $39,587 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 157 | $39,511 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 69 | $39,171 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 68 | $38,560 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,000 | $38,073 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 303 | $37,081 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 358 | $37,035 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000 | $36,350 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,236 | $35,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 562 | $35,078 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $34,880 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,200 | $34,788 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 121 | $34,024 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42 | $33,438 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 156 | $32,987 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 500 | $32,940 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 285 | $32,199 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 201 | $31,629 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 336 | $31,369 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 360 | $31,324 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,725 | $31,240 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,000 | $31,080 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $30,730 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,923 | $30,499 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 108 | $29,832 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 3,000 | $29,683 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 281 | $29,335 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 226 | $29,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 138 | $29,093 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,426 | $29,090 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59 | $29,020 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 302 | $29,004 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $28,230 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 485 | $28,014 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $27,573 | dollars as filed | |
| XILINX INC | 983919101 | COM | 130 | $27,564 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 482 | $27,513 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,279 | $27,511 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 210 | $27,348 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 300 | $26,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 430 | $26,599 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29 | $26,551 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 800 | $26,192 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 667 | $26,066 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 100 | $26,048 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $25,596 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $25,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 760 | $24,776 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,000 | $24,770 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,532 | $24,514 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 600 | $24,450 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 333 | $24,399 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,000 | $24,160 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,000 | $23,660 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,900 | $23,556 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 173 | $22,926 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 372 | $22,796 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,000 | $22,600 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 80 | $22,543 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 405 | $22,137 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 67 | $22,044 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 509 | $21,999 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 271 | $21,905 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102 | $21,863 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88 | $21,699 | dollars as filed | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 600 | $21,030 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 211 | $20,760 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57 | $20,073 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,093 | $19,904 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $19,572 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 248 | $19,480 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,225 | $19,380 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32 | $19,278 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53 | $19,071 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $19,050 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 376 | $18,972 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 221 | $18,971 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 103 | $18,943 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 289 | $18,846 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 212 | $18,738 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53 | $18,668 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,000 | $18,660 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 87 | $18,552 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 301 | $18,496 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 162 | $18,492 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29 | $18,314 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59 | $18,272 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 58 | $18,224 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 296 | $18,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 340 | $17,949 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 47 | $17,921 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 528 | $17,725 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 712 | $17,679 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 148 | $17,550 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 311 | $17,205 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 259 | $17,112 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85 | $17,044 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 355 | $17,033 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 2,000 | $17,020 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 200 | $17,006 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90 | $16,972 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 234 | $16,890 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 4,000 | $16,800 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 47 | $16,704 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 115 | $16,655 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25 | $16,462 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 102 | $16,428 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 336 | $16,414 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 67 | $16,276 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 600 | $16,236 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24 | $16,014 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 95 | $15,994 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 88 | $15,981 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24 | $15,820 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $15,810 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24 | $15,772 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 137 | $15,312 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,000 | $15,030 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 4,500 | $15,030 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 104 | $14,950 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44 | $14,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 286 | $14,812 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 889 | $14,596 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,000 | $14,430 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 200 | $14,272 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52 | $14,128 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 159 | $14,077 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 115 | $13,905 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,025 | $13,868 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 91 | $13,797 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 289 | $13,141 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 101 | $13,042 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 300 | $13,020 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51 | $12,961 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,740 | $12,741 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 86 | $12,645 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 95 | $12,625 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 46 | $12,582 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 197 | $12,523 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 200 | $12,498 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 171 | $12,458 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $12,348 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56 | $12,328 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 208 | $12,328 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 576 | $12,280 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 125 | $12,270 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57 | $11,898 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 568 | $11,894 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37 | $11,770 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 101 | $11,714 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 116 | $11,602 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 136 | $11,595 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 240 | $11,537 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 97 | $11,502 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 167 | $11,407 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 52 | $11,385 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 100 | $11,273 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 193 | $11,269 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37 | $11,161 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 80 | $11,109 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,575 | $10,726 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $10,490 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 239 | $10,408 | dollars as filed | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 200 | $10,268 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $10,250 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 136 | $10,248 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 286 | $10,227 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 91 | $10,192 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 190 | $10,182 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $10,027 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 90 | $9,961 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,000 | $9,960 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 238 | $9,932 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $9,870 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 239 | $9,850 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19 | $9,836 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 43 | $9,824 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 775 | $9,773 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 133 | $9,637 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 70 | $9,489 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 215 | $9,482 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,012 | $9,468 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 120 | $9,340 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $9,255 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 173 | $9,183 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 151 | $9,160 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 254 | $9,119 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63 | $9,066 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 160 | $8,835 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 166 | $8,818 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50 | $8,718 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $8,386 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 500 | $8,360 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50 | $8,302 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 103 | $8,284 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 90 | $8,264 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 146 | $8,201 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 500 | $8,160 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 47 | $8,105 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,000 | $8,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44 | $7,820 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 417 | $7,798 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 181 | $7,754 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 105 | $7,676 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22 | $7,675 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 430 | $7,667 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 145 | $7,656 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 3,000 | $7,500 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,000 | $7,480 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 312 | $7,217 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 215 | $7,215 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $7,059 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 30 | $7,038 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 80 | $6,997 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 178 | $6,939 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 95 | $6,898 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 95 | $6,841 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 88 | $6,794 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 3,000 | $6,750 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 409 | $6,593 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 56 | $6,554 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 276 | $6,497 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 49 | $6,490 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 55 | $6,471 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $6,452 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39 | $6,444 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $6,387 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 312 | $6,277 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 224 | $6,252 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106 | $6,218 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50 | $6,154 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96 | $6,148 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70 | $6,101 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 92 | $6,039 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35 | $6,025 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 44 | $6,006 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42 | $6,003 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36 | $5,994 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $5,920 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $5,917 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 62 | $5,904 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75 | $5,901 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 117 | $5,862 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 76 | $5,770 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36 | $5,630 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 186 | $5,571 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 53 | $5,394 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 121 | $5,297 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 284 | $5,101 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 191 | $5,046 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55 | $5,040 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 1,000 | $5,020 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22 | $5,011 | dollars as filed | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 20,000 | $5,004 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 37 | $4,996 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13 | $4,973 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $4,946 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20 | $4,936 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 190 | $4,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 160 | $4,885 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 189 | $4,852 | dollars as filed | |
| CORNING INC | 219350105 | COM | 130 | $4,840 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30 | $4,833 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53 | $4,796 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50 | $4,794 | dollars as filed | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 188 | $4,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 50 | $4,718 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 91 | $4,714 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $4,673 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $4,639 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41 | $4,619 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 90 | $4,601 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 45 | $4,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 101 | $4,552 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 1,000 | $4,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961632-23-000001 | this filing | 2023-01-20 | acceptance time not in the bulk data set |