13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 1,806 holding rows worth $3,788,609,187.
- Accession
- 0001542265-23-000005
- Filer
- CIK 1542265
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,806 entries on the cover page, a total value of $3,788,609,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,788,609,187 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 |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | SHS | 572 | $50,793 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 3,080 | $50,728 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 497 | $50,704 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 534 | $50,570 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,536 | $50,416 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 988 | $49,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,393 | $49,843 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 785 | $49,793 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,132 | $49,559 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,090 | $49,541 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,785 | $49,498 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,190 | $48,826 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,779 | $48,780 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 908 | $48,039 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,447 | $47,867 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,354 | $47,850 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 366 | $47,125 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 281 | $46,944 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 205 | $46,856 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 128 | $46,772 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 284 | $46,559 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,020 | $45,971 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 1,692 | $45,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,740 | $45,588 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,195 | $45,350 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,654 | $45,276 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,990 | $45,273 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 790 | $44,975 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 292 | $44,918 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,507 | $44,294 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 561 | $43,786 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 502 | $42,936 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 653 | $42,589 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 310 | $42,535 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 778 | $42,455 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 479 | $42,431 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 430 | $42,312 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 233 | $41,882 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 786 | $41,619 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 549 | $41,406 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 423 | $41,255 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 567 | $41,034 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 286 | $40,951 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 448 | $40,781 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 737 | $40,681 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,057 | $40,502 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 351 | $40,458 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,294 | $40,444 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 715 | $40,426 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 85 | $40,260 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $39,945 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 358 | $39,548 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,811 | $39,443 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 616 | $39,021 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,815 | $38,616 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,315 | $38,522 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 506 | $38,466 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 190 | $38,384 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 365 | $38,296 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,360 | $38,114 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 506 | $37,920 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,135 | $37,768 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 435 | $37,732 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 608 | $37,587 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 227 | $37,031 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 323 | $37,025 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,883 | $37,001 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 467 | $36,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 250 | $36,587 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 434 | $36,274 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 737 | $36,061 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 296 | $35,816 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 604 | $35,805 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 525 | $35,723 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,058 | $35,528 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 463 | $35,452 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,068 | $35,398 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 211 | $35,317 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 172 | $35,188 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 3,509 | $35,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 539 | $34,744 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,429 | $34,696 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 376 | $34,645 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 473 | $34,538 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 710 | $33,569 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200 | $33,304 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 360 | $33,111 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 236 | $33,052 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,260 | $32,625 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,258 | $32,335 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 370 | $32,123 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,630 | $32,013 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 662 | $31,743 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 666 | $31,475 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 440 | $31,200 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 529 | $31,181 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 139 | $31,157 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 418 | $30,999 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,140 | $30,602 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 448 | $30,477 | dollars as filed | |
| KLA CORP | 482480100 | COM | 66 | $30,272 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 102 | $29,814 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 325 | $29,614 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 146 | $29,212 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 363 | $29,153 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,200 | $28,812 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 462 | $28,733 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 439 | $28,697 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 432 | $28,568 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,942 | $28,273 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 45 | $28,205 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 378 | $28,153 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,776 | $27,759 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 2,724 | $27,567 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 184 | $27,449 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 318 | $27,443 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 941 | $26,809 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,612 | $26,727 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 253 | $26,702 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,148 | $26,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 868 | $26,666 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 527 | $26,661 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 489 | $26,445 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 396 | $26,429 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 77 | $26,277 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 342 | $26,238 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 232 | $26,204 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,724 | $25,808 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,400 | $25,740 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,771 | $25,644 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 679 | $25,625 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 338 | $25,568 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 456 | $25,354 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,018 | $25,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 448 | $25,075 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,450 | $25,056 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 440 | $24,895 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,121 | $24,707 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,085 | $24,510 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 230 | $24,426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 579 | $24,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 966 | $23,991 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,796 | $23,941 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 2,500 | $23,875 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,200 | $23,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 161 | $23,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 979 | $23,437 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 498 | $23,411 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 600 | $23,214 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,900 | $23,171 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 236 | $23,107 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 219 | $23,037 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 183 | $22,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 415 | $22,897 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 256 | $22,757 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 961 | $22,650 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 548 | $22,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 587 | $22,407 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 417 | $22,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 503 | $22,283 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,691 | $22,093 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 377 | $22,066 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 960 | $21,725 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,405 | $21,429 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 312 | $21,375 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 109 | $21,330 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44 | $21,308 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 324 | $21,306 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,508 | $21,218 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,133 | $21,031 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 727 | $20,879 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 392 | $20,868 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 62 | $20,851 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 352 | $20,772 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 185 | $20,761 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45 | $20,620 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $20,603 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,023 | $20,399 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 114 | $20,189 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,014 | $20,108 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 314 | $20,008 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,951 | $19,900 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 109 | $19,880 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 176 | $19,227 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 200 | $18,962 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 374 | $18,644 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 248 | $18,620 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 500 | $18,500 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72 | $18,364 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,400 | $18,360 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 343 | $18,357 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,500 | $18,240 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 623 | $18,148 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 517 | $18,040 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 744 | $17,685 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 522 | $17,677 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 131 | $17,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 313 | $17,556 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,100 | $17,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 174 | $17,306 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 804 | $17,210 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 101 | $17,174 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 160 | $17,112 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,348 | $17,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,372 | $16,615 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 393 | $16,557 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 386 | $16,469 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 61 | $16,432 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 395 | $16,376 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 200 | $16,302 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 987 | $16,266 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 409 | $16,213 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 113 | $16,196 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,835 | $16,113 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61 | $16,075 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 126 | $16,070 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 96 | $15,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $15,961 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 530 | $15,942 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 353 | $15,892 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 912 | $15,844 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 211 | $15,789 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 221 | $15,788 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 352 | $15,520 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 219 | $15,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 756 | $15,430 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 195 | $15,343 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80 | $15,146 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 978 | $15,130 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 257 | $15,104 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 260 | $14,971 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34 | $14,954 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 620 | $14,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,358 | $14,870 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,950 | $14,820 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $14,655 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,372 | $14,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 434 | $14,459 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 159 | $14,292 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 92 | $14,249 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 223 | $14,058 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 178 | $13,911 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 600 | $13,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 361 | $13,832 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 238 | $13,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 188 | $13,775 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 290 | $13,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 500 | $13,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 185 | $13,622 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 398 | $13,377 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 278 | $13,336 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 234 | $13,310 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 713 | $13,219 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $13,167 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 362 | $13,123 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 472 | $13,112 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 316 | $13,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 545 | $13,026 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50 | $12,964 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 359 | $12,716 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 825 | $12,697 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $12,674 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 713 | $12,656 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67 | $12,631 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 264 | $12,593 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 226 | $12,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 272 | $12,434 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 823 | $12,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 359 | $12,425 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 210 | $12,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 400 | $12,272 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28 | $12,192 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 210 | $12,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 434 | $12,090 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114 | $12,061 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,000 | $11,831 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 401 | $11,805 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17 | $11,761 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 238 | $11,757 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 212 | $11,711 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 174 | $11,668 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 700 | $11,648 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 535 | $11,620 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 262 | $11,586 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 75 | $11,538 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85 | $11,522 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 113 | $11,461 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 400 | $11,384 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 330 | $11,207 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 187 | $11,158 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 107 | $11,149 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 286 | $11,134 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 182 | $11,026 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 118 | $10,915 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 710 | $10,849 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 200 | $10,830 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 332 | $10,747 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 234 | $10,738 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 415 | $10,545 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 225 | $10,386 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 809 | $10,363 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 276 | $10,320 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 215 | $10,307 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 184 | $10,278 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 107 | $10,120 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 831 | $10,100 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 72 | $10,058 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 78 | $10,035 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 136 | $10,026 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,300 | $10,010 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 307 | $9,985 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 172 | $9,936 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 81 | $9,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 152 | $9,859 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $9,730 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 39 | $9,662 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 280 | $9,635 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 585 | $9,606 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 219 | $9,472 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 200 | $9,454 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 286 | $9,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 65 | $9,443 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 21,700 | $9,377 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 255 | $9,153 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 6,400 | $9,152 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 338 | $9,116 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,700 | $9,061 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 286 | $9,029 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 243 | $8,968 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 38 | $8,934 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14 | $8,908 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54 | $8,695 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 457 | $8,642 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,050 | $8,621 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 170 | $8,420 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 500 | $8,365 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 210 | $8,331 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 161 | $8,325 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 571 | $8,308 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 60 | $8,237 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 724 | $8,236 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 194 | $8,159 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 134 | $8,124 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 91 | $8,029 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 74 | $7,953 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 99 | $7,952 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 515 | $7,890 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 379 | $7,883 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 114 | $7,882 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $7,817 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $7,805 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 88 | $7,786 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 203 | $7,778 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 108 | $7,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 232 | $7,758 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 52 | $7,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 111 | $7,645 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 153 | $7,603 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63 | $7,585 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 104 | $7,555 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 190 | $7,549 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 306 | $7,476 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60 | $7,469 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 500 | $7,440 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18 | $7,389 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 116 | $7,382 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 145 | $7,305 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,800 | $7,296 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,000 | $7,260 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 850 | $7,259 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 548 | $7,256 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,582 | $7,214 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 68 | $7,206 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 500 | $7,180 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 164 | $7,144 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 657 | $7,135 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49 | $7,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 261 | $7,063 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 54 | $7,009 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35 | $6,965 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,455 | $6,940 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 733 | $6,920 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 335 | $6,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 284 | $6,765 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 71 | $6,733 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,500 | $6,721 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 132 | $6,665 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 65 | $6,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 126 | $6,492 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 170 | $6,479 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46 | $6,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 61 | $6,436 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 215 | $6,420 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 136 | $6,411 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 62 | $6,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 132 | $6,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 169 | $6,393 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 565 | $6,368 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 259 | $6,364 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 82 | $6,319 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27 | $6,211 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90 | $6,201 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 83 | $6,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 215 | $6,140 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,047 | $6,114 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 945 | $6,095 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 61 | $6,091 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 185 | $6,066 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 450 | $6,030 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $6,020 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28 | $6,016 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $5,967 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 163 | $5,958 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 119 | $5,943 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 500 | $5,940 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 567 | $5,908 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $5,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 116 | $5,880 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,557 | $5,823 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,700 | $5,805 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 116 | $5,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 179 | $5,773 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 265 | $5,761 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 104 | $5,751 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 139 | $5,713 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 925 | $5,707 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 390 | $5,702 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 108 | $5,668 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 680 | $5,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 174 | $5,640 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $5,637 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58 | $5,629 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 306 | $5,618 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 77 | $5,584 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45 | $5,572 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 63 | $5,570 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $5,570 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 318 | $5,520 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 139 | $5,505 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50 | $5,484 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 220 | $5,465 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 56 | $5,428 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 131 | $5,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 127 | $5,380 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 600 | $5,370 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 563 | $5,360 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41 | $5,302 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 53 | $5,257 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 51 | $5,228 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,010 | $5,202 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 400 | $5,192 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35 | $5,172 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 166 | $5,133 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 221 | $5,110 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 500 | $5,060 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31 | $5,055 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 63 | $4,993 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 55 | $4,990 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 98 | $4,973 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 61 | $4,887 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115 | $4,865 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 155 | $4,845 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 131 | $4,816 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79 | $4,787 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 403 | $4,747 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 167 | $4,693 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 272 | $4,657 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22 | $4,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 99 | $4,592 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 900 | $4,590 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 285 | $4,580 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 228 | $4,558 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $4,520 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 67 | $4,502 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300 | $4,497 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 300 | $4,491 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 87 | $4,468 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 92 | $4,462 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 66 | $4,414 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 109 | $4,400 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 104 | $4,393 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 81 | $4,385 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 50 | $4,384 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 56 | $4,376 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 41 | $4,367 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 233 | $4,331 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 57 | $4,325 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55 | $4,324 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 104 | $4,320 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 180 | $4,295 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 100 | $4,244 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 137 | $4,235 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 400 | $4,232 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 218 | $4,220 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 52 | $4,205 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62 | $4,204 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24 | $4,176 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20 | $4,160 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 400 | $4,144 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8 | $4,088 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-23-000005 | this filing | 2023-10-27 | acceptance time not in the bulk data set |