13F-HR filed by Key Financial Inc
Key Financial Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 1,166 holding rows worth $274,342,645.
- Accession
- 0001420506-23-000828
- Filer
- CIK 1801720
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,171 entries on the cover page, a total value of $274,342,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,342,645 with VALUE read as dollars as filed, 13F file number 028-19846. 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,030 | $24,895 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $24,880 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,450 | $24,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 924 | $24,625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 430 | $24,549 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 400 | $24,376 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 142 | $24,362 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 156 | $24,097 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 375 | $24,082 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 350 | $24,010 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 214 | $23,962 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 509 | $23,819 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 484 | $23,668 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,080 | $23,584 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 585 | $23,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 985 | $23,482 | dollars as filed | |
| KLA CORP | 482480100 | COM | 58 | $23,152 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,298 | $23,143 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 234 | $23,129 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50 | $23,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 156 | $23,065 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 162 | $22,954 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 815 | $22,879 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,160 | $22,394 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $22,289 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 583 | $22,288 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 443 | $22,163 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,000 | $22,100 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 350 | $22,064 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 634 | $22,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 875 | $21,910 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 918 | $21,793 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 450 | $21,776 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,472 | $21,712 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 134 | $21,638 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 413 | $21,583 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 249 | $21,505 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $21,133 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 470 | $20,877 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 256 | $20,792 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 223 | $20,656 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29 | $20,378 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 145 | $20,370 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 91 | $20,115 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,204 | $20,054 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $19,930 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 459 | $19,887 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,075 | $19,667 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28 | $19,287 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 342 | $19,231 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 782 | $19,081 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 200 | $19,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 300 | $19,065 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,000 | $19,040 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 521 | $19,011 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 360 | $18,972 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 206 | $18,800 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $18,780 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,599 | $18,660 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 91 | $18,610 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 576 | $18,564 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 143 | $18,476 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 148 | $18,466 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 41 | $18,279 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 153 | $18,253 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 512 | $18,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 274 | $18,106 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 1,068 | $17,793 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 82 | $17,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,000 | $17,650 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 152 | $17,538 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 33 | $17,494 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,084 | $17,480 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,657 | $17,448 | dollars as filed | |
| TORO CO | 891092108 | COM | 156 | $17,341 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 170 | $17,201 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 280 | $17,091 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 979 | $17,074 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 173 | $16,724 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 215 | $16,445 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 115 | $16,358 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 115 | $16,345 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,953 | $16,288 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 219 | $16,276 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 772 | $16,050 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 138 | $16,008 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,379 | $15,996 | dollars as filed | |
| HARROW INC | 415858109 | COM | 750 | $15,870 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 554 | $15,723 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 195 | $15,713 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200 | $15,500 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 333 | $15,368 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 869 | $15,338 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 317 | $15,159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 226 | $15,099 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,560 | $14,976 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 88 | $14,723 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 640 | $14,688 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 492 | $14,632 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 43 | $14,591 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 227 | $14,589 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 178 | $14,546 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 288 | $14,504 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47 | $14,406 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,323 | $14,403 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 269 | $14,383 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,725 | $14,180 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 99 | $14,153 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 185 | $13,968 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 142 | $13,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 250 | $13,730 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 262 | $13,606 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 150 | $13,568 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 156 | $13,553 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 710 | $13,426 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 224 | $13,418 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 58 | $13,400 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 214 | $13,364 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 137 | $13,251 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 89 | $13,129 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $13,060 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51 | $13,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $12,825 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 172 | $12,719 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 133 | $12,707 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 84 | $12,697 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 200 | $12,580 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30 | $12,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 275 | $12,397 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 125 | $12,390 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 726 | $12,284 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 560 | $12,253 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 148 | $12,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 406 | $12,164 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 177 | $12,151 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 77 | $12,076 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 55 | $12,044 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 309 | $11,948 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 162 | $11,828 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 98 | $11,759 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 118 | $11,601 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,475 | $11,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 461 | $11,504 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 417 | $11,430 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 42 | $11,427 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 213 | $11,419 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 254 | $11,364 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68 | $11,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 425 | $11,318 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 132 | $11,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 152 | $11,198 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 302 | $11,168 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 103 | $11,068 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 430 | $11,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 333 | $11,032 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75 | $10,987 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 318 | $10,844 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 52 | $10,843 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 254 | $10,810 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 405 | $10,789 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 71 | $10,788 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 250 | $10,735 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 228 | $10,613 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 378 | $10,569 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 408 | $10,568 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 220 | $10,547 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 61 | $10,532 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 148 | $10,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 135 | $10,480 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 103 | $10,395 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 114 | $10,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 141 | $10,285 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $10,166 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 139 | $10,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 106 | $10,115 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 211 | $10,096 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 294 | $10,055 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 106 | $10,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 283 | $10,046 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 63 | $10,023 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,250 | $9,938 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 127 | $9,892 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 444 | $9,852 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75 | $9,836 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 42 | $9,767 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 237 | $9,755 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 456 | $9,731 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 69 | $9,674 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 644 | $9,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 73 | $9,603 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 183 | $9,586 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,176 | $9,573 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $9,558 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 298 | $9,491 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 32 | $9,481 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,000 | $9,420 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 700 | $9,415 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 133 | $9,406 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 159 | $9,389 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 366 | $9,355 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77 | $9,275 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,360 | $9,262 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 4,890 | $9,242 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 133 | $9,197 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $9,190 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 139 | $9,149 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27 | $9,075 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 310 | $9,061 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 118 | $9,044 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 109 | $8,961 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 335 | $8,542 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 423 | $8,489 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 74 | $8,483 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 157 | $8,420 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 600 | $8,394 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 206 | $8,310 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 65 | $8,226 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 53 | $8,072 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52 | $8,023 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,016 | $8,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 51 | $7,996 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 96 | $7,936 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 160 | $7,928 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 202 | $7,912 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 136 | $7,884 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 160 | $7,875 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 291 | $7,840 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 97 | $7,818 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 73 | $7,747 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 219 | $7,709 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 167 | $7,707 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 37 | $7,701 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 61 | $7,649 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 32 | $7,644 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 24 | $7,636 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 200 | $7,600 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 666 | $7,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 172 | $7,544 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 221 | $7,512 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,500 | $7,500 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17 | $7,492 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 178 | $7,419 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 90 | $7,394 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 659 | $7,381 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 73 | $7,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 221 | $7,289 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 105 | $7,225 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $7,219 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 972 | $7,096 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 498 | $7,089 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 69 | $7,087 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $7,045 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 160 | $7,022 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 268 | $6,995 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 211 | $6,866 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 110 | $6,857 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 275 | $6,842 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $6,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 140 | $6,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 143 | $6,785 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 107 | $6,702 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,000 | $6,640 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 133 | $6,613 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 83 | $6,576 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 600 | $6,564 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 358 | $6,544 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100 | $6,517 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 805 | $6,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 97 | $6,489 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 708 | $6,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 73 | $6,465 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 202 | $6,440 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 350 | $6,426 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 106 | $6,360 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 73 | $6,350 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 321 | $6,349 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 54 | $6,309 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 145 | $6,267 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 115 | $6,258 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 340 | $6,232 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $6,220 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 421 | $6,214 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 97 | $6,203 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 89 | $6,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 143 | $6,198 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 100 | $6,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 47 | $6,156 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 197 | $6,144 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 608 | $6,044 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 38 | $6,013 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 339 | $5,936 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 214 | $5,855 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44 | $5,841 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 41 | $5,831 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 217 | $5,829 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 250 | $5,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 300 | $5,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 234 | $5,738 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 95 | $5,732 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 169 | $5,716 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $5,671 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 76 | $5,635 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 288 | $5,616 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 126 | $5,591 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 245 | $5,579 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 125 | $5,531 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 96 | $5,526 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 80 | $5,454 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30 | $5,435 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 334 | $5,401 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26 | $5,383 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 785 | $5,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 35 | $5,290 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 50 | $5,198 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 164 | $5,189 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 489 | $5,169 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 95 | $5,079 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 249 | $4,960 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 125 | $4,888 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 171 | $4,862 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 275 | $4,859 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 123 | $4,778 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 432 | $4,761 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35 | $4,653 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 97 | $4,627 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 99 | $4,623 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10 | $4,584 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 3,000 | $4,560 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $4,544 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 419 | $4,492 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 40 | $4,490 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 421 | $4,420 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 360 | $4,403 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 246 | $4,389 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 30,000 | $4,388 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44 | $4,367 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 93 | $4,366 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 90 | $4,353 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,500 | $4,320 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 99 | $4,279 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 163 | $4,275 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30 | $4,244 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,120 | $4,228 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 333 | $4,206 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 106 | $4,181 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 75 | $4,162 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 400 | $4,160 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 227 | $4,131 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 109 | $4,059 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 54 | $3,983 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 488 | $3,967 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 126 | $3,954 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 548 | $3,929 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 312 | $3,912 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 44 | $3,907 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $3,888 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34 | $3,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 142 | $3,817 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 34 | $3,814 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 44 | $3,814 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30 | $3,793 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 467 | $3,773 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29 | $3,770 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 325 | $3,741 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103 | $3,714 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 96 | $3,674 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $3,614 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 218 | $3,601 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 117 | $3,565 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 83 | $3,544 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 500 | $3,540 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 250 | $3,500 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 104 | $3,498 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $3,492 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 141 | $3,453 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44 | $3,444 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49 | $3,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 63 | $3,380 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 180 | $3,326 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 64 | $3,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 30 | $3,296 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 96 | $3,293 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 7,500 | $3,225 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 165 | $3,219 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 158 | $3,179 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50 | $3,122 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 812 | $3,118 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 46 | $3,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 33 | $3,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 46 | $3,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 106 | $3,005 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $2,996 | dollars as filed | |
| Southern Company | 842587107 | COM | 43 | $2,992 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $2,954 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120 | $2,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 87 | $2,933 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 150 | $2,912 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 98 | $2,906 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 591 | $2,902 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 550 | $2,893 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 455 | $2,862 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 33 | $2,851 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $2,819 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,798 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 78 | $2,792 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $2,788 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25 | $2,766 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38 | $2,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 98 | $2,746 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91 | $2,742 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 349 | $2,726 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32 | $2,717 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14 | $2,709 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,016 | $2,692 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 100 | $2,679 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 267 | $2,657 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 62 | $2,632 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 830 | $2,631 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 53 | $2,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 78 | $2,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 61 | $2,560 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 30 | $2,540 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38 | $2,506 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,500 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 750 | $2,482 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 49 | $2,471 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 80 | $2,470 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36 | $2,448 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $2,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 58 | $2,391 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 59 | $2,377 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 67 | $2,354 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 37 | $2,353 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30 | $2,348 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20 | $2,335 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 46 | $2,330 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,685 | $2,322 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77 | $2,299 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 107 | $2,297 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 88 | $2,292 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $2,247 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 56 | $2,223 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,212 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 600 | $2,208 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20 | $2,200 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 620 | $2,182 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,162 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 173 | $2,152 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32 | $2,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 52 | $2,121 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 200 | $2,118 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21 | $2,103 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66 | $2,092 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25 | $2,068 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 87 | $2,044 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67 | $2,035 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $2,024 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 375 | $1,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 53 | $1,978 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21 | $1,972 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60 | $1,957 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17 | $1,893 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 200 | $1,880 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 101 | $1,876 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,500 | $1,875 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $1,873 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 38 | $1,859 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 66 | $1,856 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8 | $1,844 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 26 | $1,843 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24 | $1,842 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $1,840 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25 | $1,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28 | $1,747 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25 | $1,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 82 | $1,743 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 980 | $1,716 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 150 | $1,710 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 200 | $1,706 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 122 | $1,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 20 | $1,673 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $1,671 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 41 | $1,671 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20 | $1,667 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32 | $1,617 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57 | $1,580 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35 | $1,517 | dollars as filed | |
| BARCLAYS BK PLC | 06746P555 | FUND | 72 | $1,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 30 | $1,496 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 79 | $1,449 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 59 | $1,437 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13 | $1,436 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25 | $1,418 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59 | $1,392 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 42 | $1,365 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 54 | $1,345 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 108 | $1,338 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39 | $1,331 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23 | $1,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000828 | this filing | 2023-05-02 | acceptance time not in the bulk data set |