13F-HR filed by WealthPLAN Partners, LLC
WealthPLAN Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,323 holding rows worth $879,043,215.
- Accession
- 0001580642-23-002658
- Filer
- CIK 1639943
- Filed
- 2023-05-10
- 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, 2,646 entries on the cover page, a total value of $879,043,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $879,043,215 with VALUE read as dollars as filed, 13F file number 028-16867. 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 |
|---|---|---|---|---|---|---|
| ALLSTATE CORP COM | 020002101 | Stock | 608 | $67,345 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 404 | $67,333 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 547 | $67,128 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 281 | $67,126 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,212 | $66,442 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 849 | $65,942 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 869 | $65,774 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,605 | $65,751 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,035 | $65,464 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,016 | $64,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 3,006 | $64,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,875 | $63,206 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 431 | $63,137 | dollars as filed | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 2,420 | $62,025 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,179 | $61,545 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11 | $61,294 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,740 | $60,773 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 191 | $60,178 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,000 | $60,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 590 | $59,926 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,000 | $59,670 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 552 | $59,622 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 4,252 | $59,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,729 | $59,253 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 690 | $59,082 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,200 | $58,680 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2,242 | $58,230 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,362 | $57,691 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 952 | $57,330 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 299 | $57,215 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 484 | $57,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,470 | $56,958 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,414 | $56,769 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 782 | $55,929 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,765 | $55,827 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,218 | $55,355 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 154 | $54,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 879 | $54,560 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,274 | $53,354 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,039 | $53,213 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $53,048 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 991 | $52,931 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,490 | $52,523 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,636 | $52,131 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 634 | $52,089 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 148 | $51,278 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 747 | $51,222 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 509 | $51,195 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 2,257 | $51,053 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 751 | $50,955 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 73,693 | $50,937 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 542 | $50,910 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 652 | $50,784 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 501 | $50,682 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 973 | $50,528 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,931 | $50,349 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 571 | $50,155 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,788 | $50,072 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 950 | $49,894 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,644 | $49,534 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,110 | $49,374 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,001 | $49,349 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,500 | $49,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,826 | $48,660 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 55,000 | $48,428 | dollars as filed | principal |
| INMODE LTD SHS | M5425M103 | Stock | 1,500 | $47,940 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,500 | $47,610 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 355 | $47,406 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1,989 | $46,881 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,724 | $46,600 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 509 | $46,419 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 85 | $46,382 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 292 | $46,358 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,302 | $46,325 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 872 | $45,797 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 932 | $45,360 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 614 | $45,301 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,333 | $45,167 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 101 | $44,912 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,806 | $44,728 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 477 | $44,371 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 6,903 | $43,903 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 375 | $43,500 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 254 | $43,477 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 903 | $43,209 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 986 | $43,138 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 175 | $42,604 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 80 | $42,547 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 877 | $41,982 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 180 | $41,859 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 444 | $41,554 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 524 | $41,008 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6,250 | $41,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 210 | $40,927 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,069 | $40,686 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 244 | $40,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,270 | $40,621 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,838 | $40,568 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,000 | $40,140 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 692 | $40,094 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 792 | $39,941 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,300 | $39,559 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 443 | $39,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,606 | $38,881 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 459 | $38,736 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 277 | $38,021 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 321 | $37,766 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 740 | $37,585 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 326 | $37,370 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 384 | $37,340 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,779 | $37,324 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 695 | $36,974 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,500 | $36,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 865 | $36,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 830 | $36,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 543 | $36,327 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 210 | $36,031 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,706 | $35,690 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 401 | $35,541 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 157 | $35,301 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,000 | $34,880 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,155 | $34,581 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 156 | $34,482 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,436 | $34,378 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 77 | $34,329 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 182 | $33,484 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 722 | $33,161 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 693 | $33,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 654 | $33,014 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,913 | $32,947 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 263 | $32,717 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 285 | $32,499 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 82 | $32,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 402 | $32,450 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 580 | $31,638 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,314 | $31,401 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 319 | $31,163 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $31,041 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 600 | $30,756 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,079 | $30,719 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 607 | $30,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,152 | $30,678 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 6,000 | $30,660 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 96 | $30,651 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 124 | $30,561 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 219 | $30,404 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 269 | $30,179 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 718 | $30,127 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 533 | $29,971 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 507 | $29,680 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 414 | $29,452 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 212 | $29,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 1,275 | $29,138 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 240 | $28,908 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 631 | $28,868 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 453 | $28,784 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 279 | $28,656 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 189 | $28,569 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 900 | $28,467 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 846 | $28,113 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,387 | $28,064 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,503 | $28,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,579 | $27,648 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 463 | $27,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 939 | $27,447 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 146 | $27,274 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 209 | $26,998 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 175 | $26,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 730 | $26,886 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,540 | $26,695 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 197 | $26,623 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 241 | $26,496 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 25,652 | $26,460 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 499 | $25,818 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $25,548 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 205 | $25,547 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 457 | $25,519 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 334 | $25,379 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 592 | $25,278 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 231 | $25,191 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 980 | $24,980 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $24,954 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 570 | $24,881 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 641 | $24,796 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 108 | $24,777 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 417 | $24,682 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 952 | $24,657 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 807 | $24,597 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 302 | $24,227 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 823 | $24,207 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 571 | $24,068 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 472 | $24,042 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 400 | $23,960 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 260 | $23,569 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $23,492 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 333 | $23,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 174 | $22,970 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,707 | $22,875 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 207 | $22,866 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 199 | $22,693 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,000 | $22,640 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 95 | $22,565 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 939 | $22,395 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 641 | $22,134 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 265 | $21,923 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 251 | $21,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 985 | $21,778 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400 | $21,768 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 95 | $21,743 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 262 | $21,687 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 666 | $21,538 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 600 | $21,474 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 258 | $21,468 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 282 | $21,452 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 77 | $21,408 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 789 | $21,147 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 333 | $21,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 675 | $20,987 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,455 | $20,941 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 296 | $20,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 404 | $20,781 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 524 | $20,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 894 | $20,669 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 397 | $20,271 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,699 | $20,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 349 | $20,190 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 670 | $20,180 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 271 | $19,994 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,500 | $19,980 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 500 | $19,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,112 | $19,827 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 86 | $19,626 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 175 | $19,583 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 590 | $19,547 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 333 | $19,381 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 63 | $19,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 473 | $19,232 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 319 | $19,215 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 200 | $19,176 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 20,000 | $19,080 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 399 | $18,688 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 178 | $18,662 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,673 | $18,553 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 228 | $18,518 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 413 | $18,407 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $18,392 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 72 | $18,340 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 330 | $18,315 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59 | $18,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 785 | $18,084 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 365 | $17,998 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 65 | $17,749 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 115 | $17,743 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 122 | $17,670 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 120 | $17,588 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 241 | $17,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 102 | $17,383 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,468 | $17,293 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 345 | $17,232 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 252 | $17,179 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13 | $17,135 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 70 | $17,032 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 877 | $16,970 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 342 | $16,792 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 707 | $16,610 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57 | $16,309 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 402 | $16,229 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 428 | $16,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 247 | $16,134 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 118 | $15,919 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,097 | $15,907 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,931 | $15,893 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 251 | $15,853 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 377 | $15,457 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 324 | $15,183 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 251 | $15,145 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 300 | $15,117 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,017 | $15,001 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 329 | $14,909 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 389 | $14,856 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 533 | $14,583 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 215 | $14,528 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 172 | $14,398 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 275 | $14,009 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 231 | $13,747 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,335 | $13,724 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 483 | $13,710 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 64 | $13,670 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 365 | $13,607 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 3,039 | $13,584 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 507 | $13,583 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $13,487 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 600 | $13,386 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 392 | $13,379 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 400 | $13,304 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 600 | $13,302 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,629 | $13,260 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 262 | $13,260 | dollars as filed | |
| KLA CORP | 482480100 | COM | 33 | $13,173 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,523 | $13,161 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,000 | $13,100 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 129 | $13,057 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 685 | $13,036 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 810 | $12,871 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,419 | $12,828 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 219 | $12,768 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 2,033 | $12,686 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 62 | $12,680 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $12,655 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 562 | $12,628 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,010 | $12,599 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 318 | $12,561 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,038 | $12,517 | dollars as filed | |
| RADNET INC | 750491102 | COM | 500 | $12,515 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 368 | $12,354 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 668 | $12,264 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 277 | $12,218 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 812 | $12,180 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,815 | $12,105 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 32,335 | $12,077 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 558 | $11,930 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 384 | $11,831 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 360 | $11,801 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 542 | $11,782 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12 | $11,703 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35 | $11,695 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83 | $11,692 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,585 | $11,539 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59 | $11,457 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 185 | $11,450 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 496 | $11,433 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 243 | $11,297 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 350 | $11,281 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 78 | $11,159 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 87 | $11,156 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 656 | $11,100 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $11,020 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 143 | $10,974 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 136 | $10,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 400 | $10,951 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 100 | $10,924 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,350 | $10,854 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $10,852 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 283 | $10,839 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $10,816 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 109 | $10,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 115 | $10,765 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,252 | $10,742 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 69 | $10,597 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 451 | $10,477 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,491 | $10,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 325 | $10,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 78 | $10,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 336 | $10,191 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 525 | $10,190 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 67 | $10,180 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 220 | $10,168 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 280 | $10,102 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 263 | $10,099 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,045 | $10,055 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33 | $10,030 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38 | $10,020 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 440 | $10,010 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 947 | $9,964 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 3,000 | $9,960 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 902 | $9,959 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,000 | $9,920 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,121 | $9,831 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 456 | $9,768 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50 | $9,764 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,948 | $9,759 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 321 | $9,737 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 227 | $9,641 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36 | $9,630 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62 | $9,620 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 200 | $9,506 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 59 | $9,446 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25 | $9,334 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26 | $9,298 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 422 | $9,271 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 968 | $9,148 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 55 | $9,104 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 86 | $9,051 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 165 | $9,021 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 215 | $8,920 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 97 | $8,907 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 213 | $8,886 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 176 | $8,863 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 120 | $8,862 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 150 | $8,861 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 198 | $8,840 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 554 | $8,825 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 75 | $8,768 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 626 | $8,758 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 60 | $8,741 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 70 | $8,660 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 384 | $8,575 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 213 | $8,571 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 147 | $8,552 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68 | $8,527 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 116 | $8,524 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 222 | $8,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 205 | $8,438 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 118 | $8,406 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 249 | $8,374 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 70 | $8,370 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 332 | $8,357 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 28 | $8,296 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 545 | $8,294 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 250 | $8,278 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 216 | $8,230 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 100 | $8,200 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 213 | $8,177 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 688 | $8,167 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 511 | $8,156 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 384 | $8,118 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 143 | $8,114 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21 | $8,111 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $8,068 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 405 | $7,960 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 160 | $7,955 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69 | $7,790 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 132 | $7,664 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,155 | $7,586 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 270 | $7,568 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 186 | $7,544 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 82 | $7,535 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 104 | $7,516 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,817 | $7,465 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 234 | $7,392 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 151 | $7,391 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 87 | $7,386 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 851 | $7,310 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 124 | $7,243 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 49 | $7,228 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 85 | $7,174 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34 | $7,169 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 100 | $7,058 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 71 | $7,045 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39 | $6,978 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 185 | $6,921 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 396 | $6,914 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21 | $6,903 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 80 | $6,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 156 | $6,816 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 266 | $6,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 97 | $6,767 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 150 | $6,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 229 | $6,632 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 200 | $6,630 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 50 | $6,617 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 583 | $6,532 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,307 | $6,528 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 92 | $6,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 217 | $6,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 182 | $6,399 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $6,340 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 95 | $6,339 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 110 | $6,290 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 76 | $6,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 191 | $6,206 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 202 | $6,147 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 438 | $6,128 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $6,121 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 585 | $6,113 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 58 | $6,096 | dollars as filed | |
| WAFD INC | 938824109 | COM | 201 | $6,054 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 76 | $6,022 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 166 | $5,986 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 41 | $5,959 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56 | $5,957 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 398 | $5,874 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55 | $5,870 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 270 | $5,864 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $5,860 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 100 | $5,835 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23 | $5,826 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 530 | $5,819 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $5,774 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 126 | $5,761 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 66 | $5,696 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 224 | $5,638 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $5,554 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 227 | $5,543 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 500 | $5,500 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 145 | $5,462 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39 | $5,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 309 | $5,294 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 98 | $5,293 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 190 | $5,282 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 166 | $5,236 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 10,000 | $5,201 | dollars as filed | |
| MGC | 921910873 | COM | 36 | $5,153 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 38 | $5,138 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 99 | $5,108 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 226 | $5,108 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $5,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 85 | $5,057 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 638 | $5,034 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $5,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-002658 | this filing | 2023-05-10 | acceptance time not in the bulk data set |