13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 1,507 holding rows worth $3,667,670,124.
- Accession
- 0001542265-23-000003
- Filer
- CIK 1542265
- Filed
- 2023-04-17
- 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, 1,507 entries on the cover page, a total value of $3,667,670,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,667,670,124 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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 843 | $49,147 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 73 | $48,846 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 227 | $47,883 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 504 | $47,547 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,195 | $47,155 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,155 | $47,032 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 488 | $46,687 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 440 | $46,068 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 236 | $45,593 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 379 | $45,507 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 102 | $45,356 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 785 | $45,185 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 662 | $44,784 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 914 | $44,713 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 866 | $43,828 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 430 | $43,744 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 343 | $43,595 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 798 | $43,299 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 678 | $43,080 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,883 | $43,045 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 280 | $43,002 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 533 | $42,459 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,294 | $42,430 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 692 | $42,295 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 187 | $42,032 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 519 | $41,634 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 539 | $41,363 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 180 | $41,207 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 838 | $40,668 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,911 | $40,429 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,269 | $40,138 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 438 | $39,971 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,229 | $39,820 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 280 | $39,707 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 734 | $39,643 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 316 | $39,310 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 3,918 | $38,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,491 | $38,677 | dollars as filed | |
| VWO | 922042858 | SHS | 953 | $38,499 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,120 | $38,237 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,057 | $38,055 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 560 | $37,909 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 585 | $37,820 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 453 | $37,648 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 736 | $37,514 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 491 | $36,921 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 760 | $36,434 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,716 | $36,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 940 | $36,387 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,147 | $36,360 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 420 | $36,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,724 | $35,997 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 739 | $35,753 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 615 | $35,699 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 172 | $35,607 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,999 | $35,268 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,575 | $35,214 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 734 | $35,100 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 434 | $34,972 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $34,896 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 370 | $34,662 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 579 | $34,549 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 925 | $34,475 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,950 | $34,164 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 310 | $34,137 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 415 | $34,042 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 647 | $33,980 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 365 | $33,876 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 995 | $33,830 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 431 | $33,797 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 527 | $33,254 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,240 | $33,071 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 722 | $33,030 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,118 | $32,929 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 467 | $32,825 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 190 | $32,596 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 662 | $32,544 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,415 | $32,482 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 437 | $32,228 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 453 | $32,036 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,080 | $31,568 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 139 | $31,528 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 463 | $31,373 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 325 | $31,265 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 2,724 | $31,190 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,277 | $30,891 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 440 | $30,862 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 440 | $30,664 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 377 | $30,560 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 440 | $30,430 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 359 | $30,300 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 155 | $30,208 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 392 | $30,160 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,570 | $29,877 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,085 | $29,535 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,061 | $29,495 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,680 | $29,409 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200 | $29,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 841 | $29,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,304 | $29,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 454 | $28,853 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 275 | $28,787 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 519 | $28,512 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,018 | $28,463 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 337 | $28,423 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,277 | $28,394 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 826 | $28,332 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 93 | $28,273 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 396 | $28,017 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,400 | $27,676 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,720 | $27,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 704 | $27,555 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 402 | $27,404 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 362 | $27,349 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 130 | $27,188 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 462 | $27,148 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 404 | $26,935 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 912 | $26,772 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 105 | $26,713 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 1,200 | $26,460 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 651 | $26,405 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 180 | $26,368 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 600 | $26,334 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 600 | $26,334 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 615 | $26,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,357 | $26,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,040 | $25,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,108 | $25,872 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 456 | $25,796 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 191 | $25,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 511 | $25,714 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 935 | $25,615 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 3,139 | $25,172 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 132 | $25,147 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 230 | $25,125 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 232 | $24,622 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 376 | $24,553 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116 | $24,511 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 794 | $24,468 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 296 | $24,319 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,512 | $24,237 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 312 | $24,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 953 | $24,183 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,495 | $24,174 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 185 | $23,902 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 165 | $23,802 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 382 | $23,802 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 506 | $23,760 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 636 | $23,736 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $23,180 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,970 | $23,088 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 500 | $22,845 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 722 | $22,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 503 | $22,675 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 447 | $22,571 | dollars as filed | |
| KLA CORP | 482480100 | COM | 56 | $22,354 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 46 | $22,331 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 101 | $22,325 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 195 | $22,322 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,434 | $22,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 118 | $22,188 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 405 | $22,040 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 110 | $22,035 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 579 | $22,019 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 48 | $21,958 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 539 | $21,867 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 301 | $21,696 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,242 | $21,570 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 347 | $21,497 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 219 | $21,171 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $21,046 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 678 | $21,038 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,789 | $20,681 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 474 | $20,531 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 409 | $20,527 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 336 | $20,209 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,684 | $20,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,154 | $19,791 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77 | $19,671 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,086 | $19,570 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 517 | $19,388 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 116 | $19,320 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 223 | $19,245 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 347 | $19,158 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 282 | $19,125 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 474 | $19,060 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,479 | $19,020 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 281 | $18,987 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,372 | $18,961 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,500 | $18,945 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,732 | $18,933 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125 | $18,865 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 318 | $18,778 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,000 | $18,760 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112 | $18,739 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 35 | $18,554 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 796 | $18,201 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,101 | $18,189 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,500 | $18,150 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 980 | $17,983 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 374 | $17,896 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 119 | $17,796 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 825 | $17,630 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,436 | $17,519 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 195 | $17,334 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 214 | $17,263 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 393 | $17,037 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 348 | $16,972 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 291 | $16,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 313 | $16,930 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 941 | $16,929 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 222 | $16,870 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 353 | $16,049 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 416 | $16,039 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 674 | $16,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 108 | $15,968 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 184 | $15,896 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 313 | $15,857 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 113 | $15,843 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 660 | $15,536 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 56 | $15,519 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 61 | $15,406 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,514 | $15,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 756 | $15,241 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 396 | $14,993 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22 | $14,976 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 180 | $14,891 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 257 | $14,821 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 226 | $14,805 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 6,400 | $14,784 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 530 | $14,734 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 336 | $14,700 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 620 | $14,564 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 912 | $14,531 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 101 | $14,331 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 332 | $14,093 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 245 | $14,090 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 290 | $13,882 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 237 | $13,738 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,185 | $13,722 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 224 | $13,653 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 337 | $13,574 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,372 | $13,542 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 575 | $13,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 185 | $13,494 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,413 | $13,480 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $13,311 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 400 | $13,304 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 687 | $13,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 545 | $13,194 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 272 | $13,145 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 141 | $13,066 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 200 | $13,050 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 122 | $13,021 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 366 | $13,011 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 401 | $12,916 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 575 | $12,556 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 300 | $12,516 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 674 | $12,482 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 497 | $12,390 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 590 | $12,266 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 96 | $12,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 272 | $12,110 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 112 | $12,067 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 310 | $12,062 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 202 | $11,983 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 809 | $11,933 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85 | $11,647 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $11,628 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 93 | $11,611 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 198 | $11,610 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 269 | $11,597 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,300 | $11,570 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 190 | $11,567 | dollars as filed | |
| MGC | 921910873 | COM | 80 | $11,451 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $11,423 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 210 | $11,416 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 75 | $11,382 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 227 | $11,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 80 | $11,271 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25 | $11,239 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 119 | $11,238 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 79 | $11,194 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 182 | $11,188 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 184 | $11,154 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 377 | $11,144 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 154 | $11,130 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31 | $11,086 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 276 | $11,084 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 152 | $11,038 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 605 | $11,011 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600 | $10,998 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 346 | $10,947 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,717 | $10,920 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 74 | $10,916 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 215 | $10,842 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 409 | $10,704 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 204 | $10,688 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $10,682 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,700 | $10,608 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 200 | $10,599 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 738 | $10,494 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 660 | $10,441 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 342 | $10,407 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 522 | $10,403 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 292 | $10,389 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 77 | $10,347 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 262 | $10,312 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 33 | $10,247 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 550 | $10,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 515 | $10,228 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,151 | $10,186 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,210 | $10,164 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 134 | $10,117 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 225 | $10,006 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 248 | $10,004 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 135 | $9,968 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 282 | $9,949 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 106 | $9,839 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 535 | $9,812 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 215 | $9,656 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 400 | $9,648 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 302 | $9,516 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 35 | $9,483 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 500 | $9,455 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 254 | $9,398 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 265 | $9,328 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 127 | $9,238 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 50 | $9,227 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 134 | $9,199 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 475 | $9,196 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 68 | $9,083 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 238 | $9,020 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 900 | $9,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 601 | $8,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 274 | $8,856 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42 | $8,832 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 199 | $8,806 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 87 | $8,789 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 193 | $8,697 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 119 | $8,533 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,047 | $8,512 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 170 | $8,498 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 110 | $8,430 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 453 | $8,412 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 306 | $8,379 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 123 | $8,363 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 856 | $8,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 232 | $8,236 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $8,234 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 585 | $8,219 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 726 | $8,208 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 30 | $8,162 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34 | $8,108 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 307 | $8,006 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,800 | $7,980 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 153 | $7,968 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 162 | $7,917 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19 | $7,887 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 478 | $7,877 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35 | $7,870 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80 | $7,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 261 | $7,749 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 390 | $7,714 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 99 | $7,711 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 161 | $7,709 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 187 | $7,667 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 67 | $7,611 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33 | $7,606 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 683 | $7,537 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14 | $7,491 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 83 | $7,490 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 407 | $7,448 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 183 | $7,433 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 61 | $7,415 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,510 | $7,414 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77 | $7,404 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 29 | $7,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 96 | $7,176 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 335 | $7,162 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,663 | $7,118 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 352 | $7,103 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 168 | $7,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 215 | $7,057 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 468 | $7,039 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 104 | $6,947 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $6,888 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $6,833 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $6,781 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 95 | $6,701 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,046 | $6,653 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55 | $6,625 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,129 | $6,605 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 817 | $6,571 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 67 | $6,545 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 190 | $6,513 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 616 | $6,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 61 | $6,437 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 185 | $6,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 169 | $6,309 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 259 | $6,294 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 265 | $6,251 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $6,220 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $6,190 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $6,091 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34 | $6,066 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 71 | $6,065 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 126 | $6,050 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 233 | $6,035 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $5,978 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 500 | $5,960 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 62 | $5,940 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 114 | $5,920 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 61 | $5,904 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 567 | $5,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 127 | $5,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 116 | $5,855 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 131 | $5,819 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 260 | $5,803 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $5,794 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 62 | $5,760 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 171 | $5,718 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 190 | $5,695 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24 | $5,641 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 197 | $5,626 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $5,622 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 96 | $5,565 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 86 | $5,528 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50 | $5,497 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 99 | $5,481 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16 | $5,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 170 | $5,461 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 180 | $5,413 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28 | $5,405 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 120 | $5,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 174 | $5,373 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 125 | $5,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 180 | $5,339 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 9,000 | $5,339 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16 | $5,322 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 188 | $5,313 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 403 | $5,275 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 462 | $5,258 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 78 | $5,205 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 102 | $5,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 77 | $5,088 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 278 | $5,037 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 307 | $5,035 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 143 | $5,022 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 227 | $4,987 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 98 | $4,958 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 138 | $4,958 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 100 | $4,955 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 131 | $4,947 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 317 | $4,923 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 64 | $4,876 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 99 | $4,862 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35 | $4,859 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,824 | $4,834 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 69 | $4,814 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 110 | $4,754 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 301 | $4,746 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 91 | $4,694 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 104 | $4,688 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 260 | $4,677 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 250 | $4,675 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21 | $4,667 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39 | $4,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 99 | $4,619 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $4,616 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 176 | $4,578 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 657 | $4,573 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 900 | $4,572 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 237 | $4,522 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 160 | $4,374 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 113 | $4,305 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 85 | $4,284 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 97 | $4,262 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46 | $4,230 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 145 | $4,225 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 78 | $4,198 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 243 | $4,192 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 489 | $4,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 200 | $4,164 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62 | $4,158 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 150 | $4,151 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 332 | $4,140 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13 | $4,134 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31 | $4,131 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 30 | $4,106 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 218 | $4,101 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 124 | $4,101 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 170 | $4,077 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 195 | $4,047 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 600 | $4,038 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 4,000 | $3,942 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 240 | $3,895 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 325 | $3,877 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $3,781 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 101 | $3,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-23-000003 | this filing | 2023-04-17 | acceptance time not in the bulk data set |