13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 1,496 holding rows worth $3,172,456,196.
- Accession
- 0001542265-23-000001
- Filer
- CIK 1542265
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,496 entries on the cover page, a total value of $3,172,456,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,172,456,196 with VALUE read as dollars as filed, 13F file number 028-14840. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 2,171 | $50,488 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 893 | $50,437 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 510 | $50,088 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,200 | $49,973 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 567 | $49,947 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,226 | $49,929 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 759 | $49,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 245 | $49,720 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,029 | $49,543 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 950 | $49,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 14,843 | $48,844 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 871 | $48,759 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 440 | $48,651 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 876 | $48,570 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 785 | $48,474 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 541 | $48,344 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 379 | $47,398 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,542 | $47,010 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 227 | $46,267 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,138 | $46,090 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,000 | $45,530 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 3,080 | $45,399 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 705 | $44,366 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 162 | $43,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 351 | $43,226 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,400 | $43,200 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,400 | $43,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 970 | $42,680 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 9,045 | $42,602 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 692 | $42,565 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,202 | $42,459 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 662 | $42,093 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,883 | $41,991 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,229 | $41,725 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 193 | $41,402 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 540 | $41,325 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 189 | $41,183 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 504 | $41,111 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,266 | $40,437 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,039 | $40,303 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 279 | $40,048 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,066 | $40,030 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 514 | $39,840 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 172 | $39,677 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 376 | $39,642 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 759 | $39,460 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 438 | $39,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 525 | $39,349 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 160 | $39,334 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 473 | $39,036 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 420 | $39,001 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $38,980 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,727 | $38,883 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,294 | $38,652 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,911 | $38,356 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 739 | $38,347 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,328 | $38,286 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 482 | $38,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,203 | $37,273 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 367 | $37,262 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 528 | $37,192 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 594 | $37,131 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 527 | $37,069 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,085 | $37,051 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 180 | $36,853 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 615 | $35,858 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,269 | $35,773 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 206 | $35,743 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,229 | $35,506 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 102 | $35,494 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 115 | $34,966 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 684 | $34,870 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 390 | $34,811 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,761 | $34,676 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 697 | $34,540 | dollars as filed | |
| VGT | 92204A702 | SHS | 108 | $34,496 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,724 | $34,325 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,272 | $34,183 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,136 | $34,061 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,651 | $33,945 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 604 | $33,903 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,001 | $33,620 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 440 | $33,365 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 190 | $33,271 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 442 | $33,203 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,567 | $33,114 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 658 | $32,900 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 639 | $32,570 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,260 | $32,458 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 310 | $32,215 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 280 | $32,180 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 834 | $32,151 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 62 | $31,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 300 | $31,572 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 632 | $31,466 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 621 | $30,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 898 | $30,757 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 440 | $30,298 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 325 | $30,225 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 2,724 | $30,155 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,662 | $30,041 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 722 | $29,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 922 | $29,692 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 392 | $29,239 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 453 | $29,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,304 | $29,040 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 3,700 | $28,860 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 93 | $28,859 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 250 | $28,515 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 974 | $28,475 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,315 | $28,336 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 396 | $28,334 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 467 | $28,303 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 359 | $28,113 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 463 | $27,928 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,018 | $27,914 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,500 | $27,750 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 238 | $27,625 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 525 | $27,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 470 | $27,547 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 400 | $27,384 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 371 | $27,317 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,098 | $27,296 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 365 | $27,189 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,400 | $27,060 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,261 | $26,954 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B816 | DEFIANCE DIGITAL | 6,215 | $26,894 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 716 | $26,843 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,450 | $26,796 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 570 | $26,625 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200 | $26,570 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 465 | $26,570 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 760 | $26,380 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 111 | $26,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 640 | $26,214 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 935 | $26,119 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,047 | $25,892 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 144 | $25,885 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,000 | $25,880 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 600 | $25,868 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 402 | $25,829 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104 | $25,610 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 268 | $25,543 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,508 | $25,425 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 804 | $25,310 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 3,231 | $25,232 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 440 | $25,189 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,365 | $25,157 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,243 | $24,968 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,277 | $24,799 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,078 | $24,671 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,620 | $24,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,313 | $24,514 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 456 | $24,474 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 300 | $24,432 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 1,200 | $24,324 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 105 | $24,315 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $24,256 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,348 | $24,137 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 352 | $24,080 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $24,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 496 | $23,892 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 230 | $23,646 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 185 | $23,588 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 366 | $23,417 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 384 | $23,416 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,808 | $23,290 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,372 | $23,091 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 636 | $23,061 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,843 | $22,911 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 335 | $22,693 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 669 | $22,552 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 222 | $22,500 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 312 | $21,965 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 190 | $21,933 | dollars as filed | |
| KLA CORP | 482480100 | COM | 58 | $21,868 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $21,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 250 | $21,467 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 620 | $21,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 813 | $20,964 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 108 | $20,777 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 919 | $20,444 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77 | $20,432 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,362 | $20,416 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,950 | $20,339 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,268 | $20,240 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 484 | $20,009 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,700 | $19,899 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45 | $19,812 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,000 | $19,810 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 47 | $19,754 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 200 | $19,676 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,552 | $19,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 345 | $19,461 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 1,062 | $19,403 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 124 | $19,017 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 257 | $18,902 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,479 | $18,591 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 283 | $18,587 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 474 | $18,557 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 517 | $18,299 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 370 | $18,289 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,475 | $18,246 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 99 | $18,081 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 195 | $18,047 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 219 | $18,013 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 222 | $18,004 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 500 | $17,815 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 393 | $17,705 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 474 | $17,561 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 131 | $17,405 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 160 | $17,349 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73 | $17,325 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 588 | $17,317 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 356 | $17,241 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 207 | $17,235 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 205 | $17,214 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 237 | $17,159 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 327 | $16,836 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 374 | $16,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 214 | $16,625 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 674 | $16,614 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 317 | $16,563 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 292 | $16,549 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 419 | $16,540 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 318 | $16,469 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 184 | $16,361 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 583 | $16,283 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 351 | $15,970 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29 | $15,846 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 348 | $15,834 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 336 | $15,621 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 317 | $15,606 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 955 | $15,586 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 145 | $15,151 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 229 | $15,082 | dollars as filed | |
| MGC | 921910873 | COM | 113 | $14,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 313 | $14,955 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 95 | $14,914 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 94 | $14,895 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 214 | $14,867 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 332 | $14,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 756 | $14,613 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28 | $14,363 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 840 | $14,347 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125 | $14,298 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,000 | $14,230 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 396 | $14,113 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80 | $13,949 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 171 | $13,880 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 172 | $13,865 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 92 | $13,768 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 290 | $13,749 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 246 | $13,638 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 346 | $13,615 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 180 | $13,430 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,372 | $13,377 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 61 | $13,360 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 156 | $13,338 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109 | $13,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 832 | $13,237 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 400 | $13,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 545 | $13,140 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 676 | $13,018 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,185 | $12,957 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 317 | $12,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 661 | $12,804 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 130 | $12,731 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 202 | $12,575 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $12,441 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 154 | $12,369 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 255 | $12,270 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 941 | $12,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 407 | $12,173 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 106 | $11,925 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 153 | $11,867 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 129 | $11,757 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 182 | $11,644 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 300 | $11,637 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 678 | $11,634 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 127 | $11,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 216 | $11,554 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 337 | $11,343 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 107 | $11,263 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,300 | $11,193 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 280 | $11,161 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 310 | $11,055 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 276 | $11,015 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 262 | $10,936 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 231 | $10,913 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 75 | $10,880 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 660 | $10,824 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 308 | $10,823 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 79 | $10,790 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 425 | $10,736 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 459 | $10,575 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31 | $10,512 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 200 | $10,508 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113 | $10,504 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,700 | $10,387 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 143 | $10,359 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 134 | $10,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 375 | $10,287 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 674 | $10,265 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 94 | $10,159 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 204 | $10,157 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $10,110 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $10,101 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 82 | $10,066 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 74 | $10,059 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25 | $9,979 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 260 | $9,901 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44 | $9,899 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 605 | $9,886 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 237 | $9,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 34 | $9,808 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,877 | $9,798 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 535 | $9,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 439 | $9,649 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 111 | $9,472 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 200 | $9,464 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 494 | $9,445 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 210 | $9,414 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 500 | $9,365 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 802 | $9,363 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 202 | $9,328 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 206 | $9,290 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 409 | $9,272 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44 | $9,263 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 56 | $9,246 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 300 | $9,141 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 33 | $9,107 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 221 | $8,967 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 883 | $8,933 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 209 | $8,897 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 585 | $8,775 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 1,033 | $8,688 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 68 | $8,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 232 | $8,482 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 193 | $8,477 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 335 | $8,472 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 920 | $8,455 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34 | $8,434 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 306 | $8,412 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 143 | $8,393 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $8,295 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80 | $8,279 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 99 | $8,190 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 342 | $8,183 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 130 | $8,169 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 61 | $8,123 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 254 | $7,874 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 390 | $7,742 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 187 | $7,710 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 152 | $7,702 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 306 | $7,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 270 | $7,655 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 302 | $7,653 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19 | $7,623 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40 | $7,589 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 652 | $7,537 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 100 | $7,482 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 478 | $7,457 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 378 | $7,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 391 | $7,355 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 352 | $7,269 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 83 | $7,269 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 225 | $7,247 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 30 | $7,177 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14 | $7,173 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 260 | $7,171 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 380 | $7,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 261 | $7,133 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 161 | $7,102 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22 | $7,024 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 140 | $7,018 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,510 | $7,006 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54 | $6,975 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33 | $6,961 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,445 | $6,748 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $6,730 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 225 | $6,644 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 259 | $6,643 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 68 | $6,593 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,047 | $6,502 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 208 | $6,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 61 | $6,426 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35 | $6,424 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 67 | $6,348 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 265 | $6,204 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 820 | $6,193 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 190 | $6,141 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $6,130 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 101 | $6,092 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 616 | $6,006 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 67 | $5,972 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,663 | $5,937 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 348 | $5,879 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 77 | $5,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 189 | $5,842 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 525 | $5,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 203 | $5,811 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35 | $5,808 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 61 | $5,777 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 50 | $5,768 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 500 | $5,750 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 227 | $5,691 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 197 | $5,603 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 104 | $5,586 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 62 | $5,566 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $5,563 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 278 | $5,563 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $5,550 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 468 | $5,536 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 233 | $5,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 120 | $5,478 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 900 | $5,355 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $5,325 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 403 | $5,312 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16 | $5,301 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 62 | $5,289 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 62 | $5,263 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 86 | $5,237 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 108 | $5,223 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 600 | $5,190 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 567 | $5,157 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 252 | $5,126 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 131 | $5,108 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 301 | $5,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 77 | $4,983 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 112 | $4,982 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 98 | $4,940 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 98 | $4,846 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46 | $4,823 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,105 | $4,785 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 95 | $4,783 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 78 | $4,765 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 138 | $4,762 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 91 | $4,752 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 64 | $4,750 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 38 | $4,742 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 234 | $4,715 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 78 | $4,683 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 68 | $4,644 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 237 | $4,619 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 67 | $4,593 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 9,000 | $4,559 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 110 | $4,532 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 984 | $4,487 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $4,483 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35 | $4,477 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $4,394 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 131 | $4,392 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 250 | $4,383 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 243 | $4,350 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 900 | $4,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 81 | $4,329 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,800 | $4,294 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 124 | $4,284 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 375 | $4,271 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 66 | $4,247 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 986 | $4,191 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 102 | $4,183 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39 | $4,061 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 900 | $4,032 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,031 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62 | $3,989 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 85 | $3,968 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 140 | $3,952 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 195 | $3,951 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14 | $3,914 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 109 | $3,903 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 125 | $3,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 200 | $3,850 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 145 | $3,825 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 150 | $3,819 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 78 | $3,813 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 4,000 | $3,805 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51 | $3,804 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 50 | $3,775 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 200 | $3,768 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 101 | $3,745 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 41 | $3,727 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16 | $3,708 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26 | $3,677 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32 | $3,676 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 52 | $3,646 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 90 | $3,623 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 59 | $3,599 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 196 | $3,569 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 183 | $3,565 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 94 | $3,546 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $3,536 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 317 | $3,535 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 242 | $3,531 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 945 | $3,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 105 | $3,487 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71 | $3,429 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27 | $3,406 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 211 | $3,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-23-000001 | this filing | 2023-01-10 | acceptance time not in the bulk data set |