Analyst

0001214659-23-000594.txt : 20230113 0001214659-23-000594.hdr.sgml : 20230113 20230113133930 ACCESSION NUMBER: 0001214659-23-000594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230113 EFFECTIVENESS DATE: 20230113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIERSHALE FINANCIAL GROUP, INC. CENTRAL INDEX KEY: 0001554815 IRS NUMBER: 364406135 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15003 FILM NUMBER: 23528260 BUSINESS ADDRESS: STREET 1: 1531 S. GROVE AVE, SUITE 206 CITY: BARRINGTON STATE: IL ZIP: 60010 BUSINESS PHONE: 847-713-8070 MAIL ADDRESS: STREET 1: 1531 S. GROVE AVE, SUITE 206 CITY: BARRINGTON STATE: IL ZIP: 60010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001554815 XXXXXXXX 12-31-2022 12-31-2022 false PIERSHALE FINANCIAL GROUP, INC.

1531 S. GROVE AVE, SUITE 206 BARRINGTON IL 60010

13F HOLDINGS REPORT 028-15003 N Matthew Nadeau Analyst 847-713-8070 /s/ Matthew Nadeau Barrington IL 01-12-2023 0 299 120621669 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 29445 246 SH SOLE 0 0 246 ABBOTT LABS COM 002824100 542070 4937 SH SOLE 0 0 4937 ABBVIE INC COM 00287Y109 155497 962 SH SOLE 0 0 962 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17611 66 SH SOLE 0 0 66 ADAMS DIVERSIFIED EQUITY FD COM 006212104 27776 1910 SH SOLE 0 0 1910 ADOBE SYSTEMS INCORPORATED COM 00724F101 23557 70 SH SOLE 0 0 70 ADVENT CONV & INCOME FD COM 00764C109 57993 5320 SH SOLE 0 0 5320 AIRBNB INC COM CL A 009066101 12825 150 SH SOLE 0 0 150 AKAMAI TECHNOLOGIES INC COM 00971T101 8430 100 SH SOLE 0 0 100 ALBEMARLE CORP COM 012653101 7860 36 SH SOLE 0 0 36 ALLIANT ENERGY CORP COM 018802108 7509 136 SH SOLE 0 0 136 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 15975 2500 SH SOLE 0 0 2500 ALPHABET INC CAP STK CL C 02079K107 108251 1220 SH SOLE 0 0 1220 ALPHABET INC CAP STK CL A 02079K305 93524 1060 SH SOLE 0 0 1060 AMAZON COM INC COM 023135106 22764 271 SH SOLE 0 0 271 AMC ENTMT HLDGS INC CL A COM 00165C104 326 80 SH SOLE 0 0 80 AMKOR TECHNOLOGY INC COM 031652100 1990 83 SH SOLE 0 0 83 APPLE INC COM 037833100 709386 5460 SH SOLE 0 0 5460 APPLIED MATLS INC COM 038222105 14607 150 SH SOLE 0 0 150 ARBOR REALTY TRUST INC COM 038923108 67706 5133 SH SOLE 0 0 5133 ARCHER DANIELS MIDLAND CO COM 039483102 14206 153 SH SOLE 0 0 153 AT&T INC COM 00206R102 314581 17088 SH SOLE 0 0 17088 AURINIA PHARMACEUTICALS INC COM 05156V102 648 150 SH SOLE 0 0 150 AURORA CANNABIS INC COM 05156X884 720 780 SH SOLE 0 0 780 B & G FOODS INC NEW COM 05508R106 2955 265 SH SOLE 0 0 265 BAIDU INC SPON ADR REP A 056752108 1373 12 SH SOLE 0 0 12 BANK AMERICA CORP COM 060505104 1611 49 SH SOLE 0 0 49 BARRICK GOLD CORP COM 067901108 3642 212 SH SOLE 0 0 212 BEAZER HOMES USA INC COM NEW 07556Q881 2552 200 SH SOLE 0 0 200 BEST BUY INC COM 086516101 8021 100 SH SOLE 0 0 100 BHP GROUP LTD SPONSORED ADS 088606108 1730 28 SH SOLE 0 0 28 BLACKROCK ENERGY & RES TR COM 09250U101 18795 1500 SH SOLE 0 0 1500 BLACKROCK ENHANCED EQUITY DI COM 09251A104 15317 1700 SH SOLE 0 0 1700 BLOCK H & R INC COM 093671105 8288 227 SH SOLE 0 0 227 BLOCK INC CL A 852234103 4964 79 SH SOLE 0 0 79 BOEING CO COM 097023105 26669 140 SH SOLE 0 0 140 BORGWARNER INC COM 099724106 4025 100 SH SOLE 0 0 100 BOSTON SCIENTIFIC CORP COM 101137107 4627 100 SH SOLE 0 0 100 BOYD GAMING CORP COM 103304101 10906 200 SH SOLE 0 0 200 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1950 68 SH SOLE 0 0 68 BROOKFIELD CORP CL A LTD VT SH 11271J107 8683 276 SH SOLE 0 0 276 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4679 151 SH SOLE 0 0 151 BUNGE LIMITED COM G16962105 9977 100 SH SOLE 0 0 100 CANOPY GROWTH CORP COM 138035100 2553 1105 SH SOLE 0 0 1105 CARMAX INC COM 143130102 3775 62 SH SOLE 0 0 62 CARNIVAL CORP COMMON STOCK 143658300 1918 238 SH SOLE 0 0 238 CASTOR MARITIME INC SHS NEW Y1146L125 224 200 SH SOLE 0 0 200 CATALYST PHARMACEUTICALS INC COM 14888U101 930 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 5989 25 SH SOLE 0 0 25 CEMEX SAB DE CV SPON ADR NEW 151290889 1215 300 SH SOLE 0 0 300 CEVA INC COM 157210105 1279 50 SH SOLE 0 0 50 CF INDS HLDGS INC COM 125269100 5964 70 SH SOLE 0 0 70 CHENIERE ENERGY INC COM NEW 16411R208 2999 20 SH SOLE 0 0 20 CHEVRON CORP NEW COM 166764100 71796 400 SH SOLE 0 0 400 CHIPOTLE MEXICAN GRILL INC COM 169656105 2775 2 SH SOLE 0 0 2 CISCO SYS INC COM 17275R102 257445 5404 SH SOLE 0 0 5404 CITIGROUP INC COM NEW 172967424 20354 450 SH SOLE 0 0 450 CLEAN ENERGY FUELS CORP COM 184499101 629 121 SH SOLE 0 0 121 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 987614 17269 SH SOLE 0 0 17269 COHERENT CORP COM 19247G107 3510 100 SH SOLE 0 0 100 COMCAST CORP NEW CL A 20030N101 37199 1064 SH SOLE 0 0 1064 CONOCOPHILLIPS COM 20825C104 4720 40 SH SOLE 0 0 40 CONSOL ENERGY INC NEW COM 20854L108 3575 55 SH SOLE 0 0 55 CONSTELLATION ENERGY CORP COM 21037T109 38881 451 SH SOLE 0 0 451 COSTCO WHSL CORP NEW COM 22160K105 45650 100 SH SOLE 0 0 100 CRONOS GROUP INC COM 22717L101 4849 1909 SH SOLE 0 0 1909 CROWN CASTLE INC COM 22822V101 1356 10 SH SOLE 0 0 10 CVR PARTNERS LP COM 126633205 2518 25 SH SOLE 0 0 25 CVS HEALTH CORP COM 126650100 12388 133 SH SOLE 0 0 133 DARDEN RESTAURANTS INC COM 237194105 152117 1100 SH SOLE 0 0 1100 DATADOG INC CL A COM 23804L103 5880 80 SH SOLE 0 0 80 DAVIDSTEA INC COM 238661102 237 300 SH SOLE 0 0 300 DEERE & CO COM 244199105 24439 57 SH SOLE 0 0 57 DEVON ENERGY CORP NEW COM 25179M103 6835 111 SH SOLE 0 0 111 DIGITAL RLTY TR INC COM 253868103 4813 48 SH SOLE 0 0 48 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 11453 248 SH SOLE 0 0 248 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 37890 959 SH SOLE 0 0 959 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 4946 34 SH SOLE 0 0 34 DISNEY WALT CO COM 254687106 8688 100 SH SOLE 0 0 100 DOCUSIGN INC COM 256163106 1386 25 SH SOLE 0 0 25 DOLLAR TREE INC COM 256746108 707 5 SH SOLE 0 0 5 DOMINOS PIZZA INC COM 25754A201 56780 164 SH SOLE 0 0 164 DOUGLAS DYNAMICS INC COM 25960R105 3616 100 SH SOLE 0 0 100 DOVER CORP COM 260003108 13541 100 SH SOLE 0 0 100 DOW INC COM 260557103 1879 37 SH SOLE 0 0 37 DT MIDSTREAM INC COMMON STOCK 23345M107 2376 43 SH SOLE 0 0 43 DTE ENERGY CO COM 233331107 10108 86 SH SOLE 0 0 86 EATON VANCE TAX MNGED BUY WR COM 27828X100 23670 1800 SH SOLE 0 0 1800 EMERSON ELEC CO COM 291011104 10278 107 SH SOLE 0 0 107 ENBRIDGE INC COM 29250N105 3910 100 SH SOLE 0 0 100 ENCOMPASS HEALTH CORP COM 29261A100 2990 50 SH SOLE 0 0 50 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3419 288 SH SOLE 0 0 288 ENNIS INC COM 293389102 4432 200 SH SOLE 0 0 200 ENPHASE ENERGY INC COM 29355A107 3974 15 SH SOLE 0 0 15 ENTERPRISE PRODS PARTNERS L COM 293792107 3850 160 SH SOLE 0 0 160 EQUINIX INC COM 29444U700 13101 20 SH SOLE 0 0 20 EQUITY COMWLTH COM SH BEN INT 294628102 4994 200 SH SOLE 0 0 200 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13049 202 SH SOLE 0 0 202 ESSENTIAL UTILS INC COM 29670G102 13603 285 SH SOLE 0 0 285 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 340 80 SH SOLE 0 0 80 ETSY INC COM 29786A106 5989 50 SH SOLE 0 0 50 EVERSOURCE ENERGY COM 30040W108 25655 306 SH SOLE 0 0 306 EXELON CORP COM 30161N101 58648 1357 SH SOLE 0 0 1357 EXXON MOBIL CORP COM 30231G102 51077 463 SH SOLE 0 0 463 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1548 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 17594 275 SH SOLE 0 0 275 FIRST MAJESTIC SILVER CORP COM 32076V103 992 119 SH SOLE 0 0 119 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4439 50 SH SOLE 0 0 50 FORD MTR CO DEL COM 345370860 6117 526 SH SOLE 0 0 526 FOUR CORNERS PPTY TR INC COM 35086T109 10735 414 SH SOLE 0 0 414 FREEPORT-MCMORAN INC CL B 35671D857 7600 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM NEW 369604301 5111 61 SH SOLE 0 0 61 GENERAL MLS INC COM 370334104 454805 5424 SH SOLE 0 0 5424 GENERAL MTRS CO COM 37045V100 2187 65 SH SOLE 0 0 65 GENUINE PARTS CO COM 372460105 17351 100 SH SOLE 0 0 100 GOLD RESOURCE CORP COM 38068T105 1013 662 SH SOLE 0 0 662 GRAINGER W W INC COM 384802104 13906 25 SH SOLE 0 0 25 HEALTHCARE RLTY TR CL A COM 42226K105 1041 54 SH SOLE 0 0 54 HEALTHPEAK PROPERTIES INC COM 42250P103 6493 259 SH SOLE 0 0 259 HESS CORP COM 42809H107 2836 20 SH SOLE 0 0 20 HF SINCLAIR CORP COM 403949100 6486 125 SH SOLE 0 0 125 HIGH INCOME SECS FD SHS BEN INT 42968F108 6500 1000 SH SOLE 0 0 1000 HOME DEPOT INC COM 437076102 731990 2317 SH SOLE 0 0 2317 HONDA MOTOR LTD AMERN SHS 438128308 2286 100 SH SOLE 0 0 100 HOSTESS BRANDS INC CL A 44109J106 3366 150 SH SOLE 0 0 150 ILLINOIS TOOL WKS INC COM 452308109 57278 260 SH SOLE 0 0 260 INSEEGO CORP COM 45782B104 779 925 SH SOLE 0 0 925 INTEL CORP COM 458140100 5286 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 147934 1050 SH SOLE 0 0 1050 INTERNATIONAL SEAWAYS INC COM Y41053102 4813 130 SH SOLE 0 0 130 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 6694 233 SH SOLE 0 0 233 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 27394 625 SH SOLE 0 0 625 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 18289 275 SH SOLE 0 0 275 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19843 385 SH SOLE 0 0 385 INVESCO QQQ TR UNIT SER 1 46090E103 15711 59 SH SOLE 0 0 59 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 21230 1000 SH SOLE 0 0 1000 ISHARES TR TIPS BD ETF 464287176 11557 109 SH SOLE 0 0 109 ISHARES TR CORE S&P500 ETF 464287200 1921 5 SH SOLE 0 0 5 ISHARES TR 7-10 YR TRSY BD 464287440 7279 76 SH SOLE 0 0 76 ISHARES TR U.S. REAL ES ETF 464287739 8773 104 SH SOLE 0 0 104 ISHARES TR US CONSM STAPLES 464287812 5070 25 SH SOLE 0 0 25 ISHARES TR MSCI USA MIN VP; 46429B697 18025 250 SH SOLE 0 0 250 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4162 76 SH SOLE 0 0 76 JABIL INC COM 466313103 6820 100 SH SOLE 0 0 100 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1593 10 SH SOLE 0 0 10 JETBLUE AWYS CORP COM 477143101 648 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 61045 346 SH SOLE 0 0 346 JUNIPER NETWORKS INC COM 48203R104 3196 100 SH SOLE 0 0 100 KIMBERLY-CLARK CORP COM 494368103 13711 101 SH SOLE 0 0 101 KINDER MORGAN INC DE; COM 49456B101 5424 300 SH SOLE 0 0 300 KONTOOR BRANDS INC COM 50050N103 480 12 SH SOLE 0 0 12 KOSMOS ENERGY LTD COM 500688106 1272 200 SH SOLE 0 0 200 KRAFT HEINZ CO COM 500754106 1954 48 SH SOLE 0 0 48 KULR TECHNOLOGY GROUP INC COM 50125G109 888 740 SH SOLE 0 0 740 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2224 200 SH SOLE 0 0 200 LEGGETT & PLATT INC COM 524660107 3642 113 SH SOLE 0 0 113 LIFEWAY FOODS INC COM 531914109 555 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 2561 7 SH SOLE 0 0 7 LINDE PLC SHS G5494J103 1631 5 SH SOLE 0 0 5 LITHIUM AMERS CORP NEW COM NEW 53680Q207 7182 379 SH SOLE 0 0 379 LIVENT CORP COM 53814L108 5285 266 SH SOLE 0 0 266 LOWES COS INC COM 548661107 9962 50 SH SOLE 0 0 50 LUMENTUM HLDGS INC COM 55024U109 5217 100 SH SOLE 0 0 100 M & T BK CORP COM 55261F104 3336 23 SH SOLE 0 0 23 MARATHON PETE CORP COM 56585A102 4656 40 SH SOLE 0 0 40 MCDONALDS CORP COM 580135101 26353 100 SH SOLE 0 0 100 MCKESSON CORP COM 58155Q103 3001 8 SH SOLE 0 0 8 MEDTRONIC PLC SHS G5960L103 12902 166 SH SOLE 0 0 166 MERCADOLIBRE INC COM 58733R102 5077 6 SH SOLE 0 0 6 MERCK & CO INC COM 58933Y105 2219 20 SH SOLE 0 0 20 META PLATFORMS INC CL A 30303M102 4573 38 SH SOLE 0 0 38 MGM RESORTS INTERNATIONAL COM 552953101 1140 34 SH SOLE 0 0 34 MGP INGREDIENTS INC NEW COM 55303J106 4787 45 SH SOLE 0 0 45 MICROSOFT CORP COM 594918104 228309 952 SH SOLE 0 0 952 MONDELEZ INTL INC CL A 609207105 9131 137 SH SOLE 0 0 137 MOTOROLA SOLUTIONS INC COM NEW 620076307 56345 219 SH SOLE 0 0 219 MRC GLOBAL INC COM 55345K103 3474 300 SH SOLE 0 0 300 MULLEN AUTOMOTIVE INC COM 62526P109 1430 5000 SH SOLE 0 0 5000 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1508 25 SH SOLE 0 0 25 NEUROCRINE BIOSCIENCES INC COM 64125C109 35832 300 SH SOLE 0 0 300 NEW YORK CMNTY BANCORP INC COM 649445103 3556 414 SH SOLE 0 0 414 NEWELL BRANDS INC COM 651229106 3270 250 SH SOLE 0 0 250 NEXTERA ENERGY INC COM 65339F101 5601 67 SH SOLE 0 0 67 NIO INC SPON ADS 62914V106 1755 180 SH SOLE 0 0 180 NORDIC AMERICAN TANKERS LIMI COM G65773106 441 144 SH SOLE 0 0 144 NORTHERN TR CORP COM 665859104 26547 300 SH SOLE 0 0 300 NORTHROP GRUMMAN CORP COM 666807102 2728 5 SH SOLE 0 0 5 NOW INC COM 67011P100 952 75 SH SOLE 0 0 75 NUTRIEN LTD COM 67077M108 7303 100 SH SOLE 0 0 100 NUVASIVE INC COM 670704105 2062 50 SH SOLE 0 0 50 NUVEEN REAL ASSET INCOME & G COM 67074Y105 23400 2000 SH SOLE 0 0 2000 NVIDIA CORPORATION COM 67066G104 137956 944 SH SOLE 0 0 944 OCCIDENTAL PETE CORP COM 674599105 4409 70 SH SOLE 0 0 70 ON SEMICONDUCTOR CORP COM 682189105 3118 50 SH SOLE 0 0 50 ONEOK INC NEW COM 682680103 47698 726 SH SOLE 0 0 726 OPEN TEXT CORP COM 683715106 11856 400 SH SOLE 0 0 400 ORGANIGRAM HLDGS INC COM 68620P101 320 400 SH SOLE 0 0 400 PACKAGING CORP AMER COM 695156109 12791 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 1852 26 SH SOLE 0 0 26 PBF ENERGY INC CL A 69318G106 4078 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 220714 1222 SH SOLE 0 0 1222 PFIZER INC COM 717081103 5603 109 SH SOLE 0 0 109 PGIM HIGH YIELD BOND FUND IN COM 69346H100 23740 2000 SH SOLE 0 0 2000 PIEDMONT LITHIUM INC COM 72016P105 1497 34 SH SOLE 0 0 34 PINTEREST INC CL A 72352L106 2307 95 SH SOLE 0 0 95 PORTILLOS INC COM CL A 73642K106 11424 700 SH SOLE 0 0 700 PPL CORP COM 69351T106 5844 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 239991 1583 SH SOLE 0 0 1583 PROSHARES TR BITCOIN STRATE 74347G440 1825 175 SH SOLE 0 0 175 PROSHARES TR ULTRASHRT DOW 30 74347G648 11885 441 SH SOLE 0 0 441 PROTO LABS INC COM 743713109 434 17 SH SOLE 0 0 17 PRUDENTIAL FINL INC COM 744320102 15747 158 SH SOLE 0 0 158 QORVO INC COM 74736K101 2266 25 SH SOLE 0 0 25 QUALCOMM INC COM 747525103 11983 109 SH SOLE 0 0 109 QUANTA SVCS INC COM 74762E102 3562 25 SH SOLE 0 0 25 REALTY INCOME CORP COM 756109104 7802 123 SH SOLE 0 0 123 RELIANCE STEEL & ALUMINUM CO COM 759509102 20244 100 SH SOLE 0 0 100 REPLIGEN CORP COM 759916109 9312 55 SH SOLE 0 0 55 RIO TINTO PLC SPONSORED ADR 767204100 7120 100 SH SOLE 0 0 100 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1014 55 SH SOLE 0 0 55 RUMBLE INC COM CL A 78137L105 9520 1600 SH SOLE 0 0 1600 S&P GLOBAL INC COM 78409V104 8374 25 SH SOLE 0 0 25 SALESFORCE INC COM 79466L302 9944 75 SH SOLE 0 0 75 SANFILIPPO JOHN B & SON INC COM 800422107 10409 128 SH SOLE 0 0 128 SCHWAB CHARLES CORP COM 808513105 4347 52 SH SOLE 0 0 52 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18060 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7394 112 SH SOLE 0 0 112 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29348 389 SH SOLE 0 0 389 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3835 84 SH SOLE 0 0 84 SCHWAB STRATEGIC TR US REIT ETF 808524847 5093 264 SH SOLE 0 0 264 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10047 194 SH SOLE 0 0 194 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6294 200 SH SOLE 0 0 200 SCORPIO TANKERS INC SHS Y7542C130 2688 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5591 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR ENERGY 81369Y506 4374 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8812 125 SH SOLE 0 0 125 SKYWORKS SOLUTIONS INC COM 83088M102 57352 629 SH SOLE 0 0 629 SNDL INC COM 83307B101 531 254 SH SOLE 0 0 254 SOFI TECHNOLOGIES INC COM 83406F102 1383 300 SH SOLE 0 0 300 SOUTHERN CO COM 842587107 13568 190 SH SOLE 0 0 190 SPDR S&P 500 ETF TR TR UNIT 78462F103 389 1 SH SOLE 0 0 1 SPDR SER TR S&P DIVID ETF 78464A763 38576 308 SH SOLE 0 0 308 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 111530194 1219309 SH SOLE 0 0 1219309 SPIRIT AIRLS INC COM 848577102 3234 166 SH SOLE 0 0 166 SPLUNK INC COM 848637104 1205 14 SH SOLE 0 0 14 SSR MNG INC COM 784730103 4544 290 SH SOLE 0 0 290 STANLEY BLACK & DECKER INC COM 854502101 4207 56 SH SOLE 0 0 56 STARBUCKS CORP COM 855244109 24800 250 SH SOLE 0 0 250 STEM INC COM 85859N102 2682 300 SH SOLE 0 0 300 STRYKER CORPORATION COM 863667101 12224 50 SH SOLE 0 0 50 SUNCOKE ENERGY INC COM 86722A103 915 106 SH SOLE 0 0 106 SYNAPTICS INC COM 87157D109 2379 25 SH SOLE 0 0 25 SYNCHRONY FINANCIAL COM 87165B103 6572 200 SH SOLE 0 0 200 SYSCO CORP COM 871829107 13837 181 SH SOLE 0 0 181 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3724 50 SH SOLE 0 0 50 TARGET CORP COM 87612E106 46799 314 SH SOLE 0 0 314 TD SYNNEX CORPORATION COM 87162W100 4750 50 SH SOLE 0 0 50 TEEKAY TANKERS LTD CL A Y8565N300 3081 100 SH SOLE 0 0 100 TEGNA INC COM 87901J105 6357 300 SH SOLE 0 0 300 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 15840 880 SH SOLE 0 0 880 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 11368 800 SH SOLE 0 0 800 TERADYNE INC COM 880770102 8735 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 33259 270 SH SOLE 0 0 270 TETRA TECH INC NEW COM 88162G103 55172 380 SH SOLE 0 0 380 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1240 40 SH SOLE 0 0 40 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2240 1000 SH SOLE 0 0 1000 TILRAY BRANDS INC COM CL 2 88688T100 223 83 SH SOLE 0 0 83 TITAN MACHY INC COM 88830R101 7946 200 SH SOLE 0 0 200 TORONTO DOMINION BK ONT COM NEW 891160509 12952 200 SH SOLE 0 0 200 UBER TECHNOLOGIES INC COM 90353T100 2968 120 SH SOLE 0 0 120 ULTA BEAUTY INC COM 90384S303 7036 15 SH SOLE 0 0 15 UNITED PARCEL SERVICE INC CL B 911312106 28208 162 SH SOLE 0 0 162 UNIVERSAL DISPLAY CORP COM 91347P105 21608 200 SH SOLE 0 0 200 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 4773 100 SH SOLE 0 0 100 URANIUM ENERGY CORP COM 916896103 3104 800 SH SOLE 0 0 800 US BANCORP DEL COM NEW 902973304 134580 3086 SH SOLE 0 0 3086 V F CORP COM 918204108 2347 85 SH SOLE 0 0 85 VALE S A SPONSORED ADS 91912E105 6788 400 SH SOLE 0 0 400 VANECK ETF TRUST GOLD MINERS ETF 92189F106 49835 1739 SH SOLE 0 0 1739 VANECK ETF TRUST PREFERRED SECURT 92189F429 5013 300 SH SOLE 0 0 300 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 28662 804 SH SOLE 0 0 804 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 685 9 SH SOLE 0 0 9 VANGUARD INDEX FDS VALUE ETF 922908744 5194 37 SH SOLE 0 0 37 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35956 102 SH SOLE 0 0 102 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10556 150 SH SOLE 0 0 150 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5957 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 100312 2546 SH SOLE 0 0 2546 VERTEX PHARMACEUTICALS INC COM 92532F100 4332 15 SH SOLE 0 0 15 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 18621 300 SH SOLE 0 0 300 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 17312 3200 SH SOLE 0 0 3200 WALGREENS BOOTS ALLIANCE INC COM 931427108 23467 628 SH SOLE 0 0 628 WALMART INC COM 931142103 158198 1116 SH SOLE 0 0 1116 WARNER BROS DISCOVERY INC COM SER A 934423104 39048 4119 SH SOLE 0 0 4119 WELLTOWER INC COM 95040Q104 6883 105 SH SOLE 0 0 105 WEYERHAEUSER CO MTN BE COM NEW 962166104 9300 300 SH SOLE 0 0 300 WHIRLPOOL CORP COM 963320106 8777 62 SH SOLE 0 0 62 WP CAREY INC COM 92936U109 7815 100 SH SOLE 0 0 100 YUM BRANDS INC COM 988498101 112114 875 SH SOLE 0 0 875 YUM CHINA HLDGS INC COM 98850P109 45212 827 SH SOLE 0 0 827