13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 1,832 holding rows worth $4,135,316,402.
- Accession
- 0001542265-24-000001
- Filer
- CIK 1542265
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,832 entries on the cover page, a total value of $4,135,316,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,135,316,402 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,484 | $61,879 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 531 | $61,750 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 568 | $61,395 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,568 | $61,274 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 560 | $60,614 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 778 | $60,606 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,987 | $60,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,512 | $60,314 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,881 | $59,966 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 230 | $59,517 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,725 | $59,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 605 | $59,335 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 180 | $59,270 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 3,080 | $58,766 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,463 | $57,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,253 | $57,520 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,470 | $56,771 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 691 | $56,690 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 223 | $56,245 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 412 | $56,197 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 772 | $56,094 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 127 | $55,946 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,925 | $55,171 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 785 | $55,123 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,342 | $53,965 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 1,995 | $53,877 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 486 | $53,781 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 443 | $53,773 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 1,992 | $53,641 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 521 | $53,600 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 2,024 | $52,543 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 1,692 | $52,249 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,785 | $52,158 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 995 | $51,840 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,073 | $51,161 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 695 | $51,133 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 534 | $50,773 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 644 | $50,647 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,715 | $50,329 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 910 | $49,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,340 | $49,519 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,334 | $49,325 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 205 | $49,134 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 85 | $48,969 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 635 | $48,419 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 621 | $48,059 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,195 | $48,051 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,032 | $47,844 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 689 | $47,775 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,354 | $47,769 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,630 | $47,759 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 467 | $47,508 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,522 | $47,413 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 919 | $47,117 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 515 | $46,850 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 854 | $46,797 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 430 | $46,668 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,315 | $46,138 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,083 | $45,952 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,990 | $45,770 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 789 | $45,454 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 472 | $45,155 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 281 | $45,103 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,883 | $45,098 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 478 | $44,845 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,265 | $44,794 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,532 | $44,664 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 172 | $44,658 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $43,955 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 790 | $43,900 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 227 | $43,194 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 248 | $43,132 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 190 | $43,132 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 617 | $42,924 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 434 | $42,575 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27 | $42,432 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 737 | $42,339 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 545 | $42,243 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,724 | $42,221 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,597 | $42,078 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 491 | $41,902 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 512 | $41,477 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,057 | $41,078 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200 | $40,568 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 291 | $40,404 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 522 | $40,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 573 | $40,198 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 450 | $40,181 | dollars as filed | |
| KLA CORP | 482480100 | COM | 69 | $40,110 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 551 | $39,793 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 285 | $39,683 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 246 | $39,441 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 423 | $39,419 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 292 | $39,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,362 | $39,195 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 238 | $39,059 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 338 | $38,900 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,031 | $38,722 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,876 | $38,308 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 557 | $38,303 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 381 | $36,900 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,148 | $36,357 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 432 | $35,990 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 718 | $35,785 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 276 | $35,739 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 472 | $35,716 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 432 | $35,614 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 3,509 | $35,406 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 440 | $35,367 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 462 | $35,196 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 608 | $34,990 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 102 | $34,411 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 74 | $34,261 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 391 | $33,825 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,412 | $33,584 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 530 | $33,549 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 215 | $33,380 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 639 | $33,356 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 3,653 | $33,172 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,068 | $32,730 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 915 | $32,667 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 363 | $32,478 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,128 | $32,220 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 232 | $32,106 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 600 | $32,034 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 662 | $32,001 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 389 | $31,999 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 965 | $31,966 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 489 | $31,692 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 275 | $31,683 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 666 | $31,628 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 325 | $31,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,755 | $31,600 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 77 | $31,234 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 2,724 | $31,081 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 344 | $30,898 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 439 | $30,805 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 418 | $30,777 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 171 | $30,579 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 245 | $30,458 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,008 | $30,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 868 | $29,781 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,400 | $29,736 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,942 | $29,273 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 649 | $29,211 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 244 | $29,039 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 527 | $28,432 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,400 | $28,424 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 236 | $28,160 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,709 | $27,908 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,085 | $27,860 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 239 | $27,492 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 60 | $27,469 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 440 | $27,430 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 146 | $27,220 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 270 | $27,216 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 456 | $27,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 161 | $27,135 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $26,492 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 679 | $26,250 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,450 | $26,028 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 219 | $25,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 587 | $25,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 499 | $25,420 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,000 | $25,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,016 | $25,182 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,132 | $24,983 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,251 | $24,376 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 314 | $24,285 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,023 | $23,867 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,277 | $23,867 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 549 | $23,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 150 | $23,708 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,799 | $23,639 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 352 | $23,623 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 870 | $23,566 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 97 | $23,445 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 200 | $23,306 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,508 | $23,072 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 772 | $23,016 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 120 | $22,979 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45 | $22,912 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 392 | $22,605 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,372 | $22,583 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 312 | $22,561 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 185 | $22,515 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 59 | $22,330 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 200 | $22,326 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,691 | $22,120 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 171 | $21,867 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 114 | $21,821 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 160 | $21,782 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 302 | $21,696 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 384 | $21,377 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 408 | $21,367 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 257 | $21,241 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,200 | $21,192 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 464 | $21,019 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 417 | $20,737 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 389 | $20,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 174 | $20,177 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 754 | $19,981 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 500 | $19,900 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 343 | $19,880 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,500 | $19,860 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 987 | $19,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,140 | $19,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 191 | $19,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 913 | $19,337 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 529 | $19,220 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 857 | $19,171 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,112 | $18,884 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 1,239 | $18,609 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 113 | $18,579 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 61 | $18,578 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 177 | $18,543 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 160 | $18,410 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 744 | $18,213 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 624 | $18,021 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 221 | $17,923 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 348 | $17,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 339 | $17,747 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 359 | $17,679 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 692 | $17,660 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 409 | $17,628 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 218 | $17,553 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 466 | $17,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 332 | $17,437 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 941 | $17,437 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 165 | $17,363 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,000 | $17,190 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 608 | $17,085 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 122 | $16,897 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 284 | $16,855 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 155 | $16,807 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 219 | $16,806 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $16,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 756 | $16,148 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 159 | $16,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 434 | $15,897 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 977 | $15,749 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 338 | $15,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 188 | $15,722 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 195 | $15,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,074 | $15,659 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 165 | $15,630 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 131 | $15,601 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 163 | $15,539 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,372 | $15,517 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114 | $15,498 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 296 | $15,451 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 274 | $15,435 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 352 | $15,354 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 238 | $15,346 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 211 | $15,264 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 308 | $14,974 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,733 | $14,950 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,500 | $14,925 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 113 | $14,915 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 292 | $14,906 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 530 | $14,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 597 | $14,792 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 102 | $14,737 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 88 | $14,691 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 669 | $14,491 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,000 | $14,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 400 | $14,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 500 | $14,335 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 210 | $14,318 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 329 | $14,315 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 82 | $14,259 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17 | $14,088 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $14,053 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 290 | $14,013 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,000 | $14,000 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 620 | $13,913 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 325 | $13,842 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 286 | $13,674 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 107 | $13,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 545 | $13,483 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 202 | $13,463 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 278 | $13,433 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 400 | $13,364 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34 | $13,215 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28 | $13,204 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85 | $13,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 434 | $13,194 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 205 | $13,145 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 225 | $13,019 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14 | $12,998 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65 | $12,983 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 359 | $12,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 113 | $12,889 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 262 | $12,788 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 51 | $12,716 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 535 | $12,546 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 725 | $12,488 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 330 | $12,448 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 831 | $12,344 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 193 | $12,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 359 | $12,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 116 | $12,250 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,151 | $12,016 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 118 | $11,940 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 160 | $11,933 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 332 | $11,866 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 200 | $11,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 182 | $11,774 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $11,728 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 241 | $11,684 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 314 | $11,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 65 | $11,406 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 202 | $11,381 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,348 | $11,270 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 74 | $11,247 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 500 | $11,235 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,000 | $11,210 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 276 | $11,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 152 | $11,154 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 535 | $11,117 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 809 | $11,116 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 153 | $11,086 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 169 | $10,954 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 280 | $10,945 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 415 | $10,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 251 | $10,831 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 172 | $10,800 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 301 | $10,790 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35 | $10,767 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 215 | $10,690 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 342 | $10,620 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 254 | $10,509 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $10,476 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50 | $10,336 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 571 | $10,329 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 255 | $10,307 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 585 | $10,238 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 74 | $10,143 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 286 | $10,082 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 762 | $10,081 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 64 | $10,041 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,700 | $9,962 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 625 | $9,956 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,000 | $9,890 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 161 | $9,747 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,232 | $9,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 358 | $9,612 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 201 | $9,513 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 500 | $9,510 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 300 | $9,414 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,455 | $9,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 187 | $9,258 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 170 | $9,149 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 104 | $9,147 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 99 | $9,134 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 72 | $9,115 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 134 | $9,111 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 247 | $9,100 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35 | $9,042 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18 | $8,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 171 | $8,953 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33 | $8,936 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 516 | $8,860 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,500 | $8,850 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $8,822 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63 | $8,619 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 193 | $8,609 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 143 | $8,583 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 724 | $8,562 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 219 | $8,526 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34 | $8,524 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 91 | $8,500 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 88 | $8,485 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 183 | $8,425 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 124 | $8,401 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $8,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 232 | $8,324 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 108 | $8,178 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 335 | $8,157 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53 | $8,098 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 54 | $8,076 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $8,033 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 150 | $7,848 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 367 | $7,795 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 78 | $7,757 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28 | $7,730 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 307 | $7,703 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 143 | $7,686 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58 | $7,605 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 167 | $7,552 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 81 | $7,424 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46 | $7,404 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 548 | $7,403 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 71 | $7,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 169 | $7,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 126 | $7,288 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 251 | $7,287 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 733 | $7,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 284 | $7,185 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 136 | $7,166 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 485 | $7,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 126 | $7,130 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 301 | $7,113 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48 | $7,020 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 163 | $6,996 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 265 | $6,964 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $6,950 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 295 | $6,930 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51 | $6,915 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90 | $6,885 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 54 | $6,864 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 605 | $6,849 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 478 | $6,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 215 | $6,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 116 | $6,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 261 | $6,794 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 104 | $6,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 174 | $6,718 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,050 | $6,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 209 | $6,638 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 136 | $6,626 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 83 | $6,602 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 259 | $6,598 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 61 | $6,564 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 84 | $6,497 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 139 | $6,491 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,010 | $6,464 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 82 | $6,406 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 54 | $6,380 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,000 | $6,380 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,047 | $6,355 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59 | $6,354 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 126 | $6,345 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41 | $6,338 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $6,335 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,800 | $6,308 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 474 | $6,304 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 116 | $6,258 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50 | $6,257 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 123 | $6,208 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 567 | $6,197 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 500 | $6,195 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 151 | $6,176 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 405 | $6,136 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 500 | $6,120 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 390 | $6,072 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 306 | $6,059 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 300 | $6,048 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $6,032 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 218 | $6,012 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 61 | $5,991 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 325 | $5,990 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 119 | $5,951 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 64 | $5,925 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 102 | $5,885 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 150 | $5,867 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 185 | $5,853 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 131 | $5,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 127 | $5,823 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 344 | $5,807 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35 | $5,771 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38 | $5,768 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 84 | $5,738 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 166 | $5,735 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 945 | $5,670 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $5,664 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 196 | $5,629 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 78 | $5,613 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 400 | $5,572 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $5,570 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 55 | $5,564 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 403 | $5,489 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 63 | $5,429 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 900 | $5,427 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 117 | $5,390 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 616 | $5,372 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,557 | $5,325 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 167 | $5,280 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 221 | $5,269 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 250 | $5,240 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 145 | $5,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 61 | $5,177 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 278 | $5,168 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 67 | $5,164 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 265 | $5,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 200 | $5,114 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 63 | $5,101 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36 | $5,099 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,050 | $5,093 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 129 | $5,040 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 104 | $5,039 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 57 | $5,025 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 925 | $5,023 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 233 | $5,021 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 550 | $4,989 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 139 | $4,987 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 104 | $4,934 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18 | $4,903 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 100 | $4,858 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 286 | $4,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-24-000001 | this filing | 2024-01-18 | acceptance time not in the bulk data set |