13F-HR filed by WealthPLAN Partners, LLC
WealthPLAN Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 1,258 holding rows worth $707,018,399.
- Accession
- 0001580642-23-003858
- Filer
- CIK 1639943
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,516 entries on the cover page, a total value of $707,018,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,018,427 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 714 | $51,765 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,330 | $51,646 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 603 | $51,474 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 667 | $51,386 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 101 | $51,233 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,142 | $50,826 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8 | $50,805 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 55,000 | $50,573 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 958 | $50,267 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,788 | $49,599 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,001 | $49,459 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 514 | $49,341 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 185 | $48,842 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 872 | $48,832 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,852 | $48,800 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 528 | $48,469 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 292 | $48,297 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 614 | $48,052 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 244 | $47,934 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,490 | $47,486 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 275 | $47,358 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,880 | $47,030 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1,989 | $46,882 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 903 | $46,685 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,806 | $46,396 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 724 | $46,194 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,500 | $45,405 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 278 | $45,156 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,288 | $45,112 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 175 | $43,778 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,539 | $43,722 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,955 | $43,675 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,842 | $43,568 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 210 | $43,212 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,200 | $42,972 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 375 | $42,825 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 252 | $42,785 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,049 | $42,694 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 254 | $42,624 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 480 | $42,346 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 444 | $42,220 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,931 | $42,116 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6,250 | $42,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 547 | $41,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 613 | $41,140 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,200 | $40,920 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,701 | $40,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 250 | $40,748 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,143 | $40,737 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 950 | $40,366 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 85 | $40,001 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,300 | $39,897 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,838 | $39,723 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 270 | $39,312 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 750 | $39,098 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 266 | $39,067 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 319 | $38,819 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 600 | $38,502 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 285 | $38,444 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,656 | $38,403 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 353 | $38,267 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 718 | $38,183 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,779 | $37,850 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 547 | $37,814 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 262 | $37,812 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 740 | $37,481 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 446 | $37,339 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 524 | $37,162 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 210 | $36,512 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 432 | $36,442 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,000 | $35,850 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 422 | $35,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 865 | $35,768 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 77 | $35,281 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 712 | $35,087 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 182 | $34,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 830 | $33,889 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 533 | $33,856 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 180 | $33,748 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 263 | $33,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 662 | $33,424 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 330 | $33,304 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 327 | $32,906 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 695 | $32,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 840 | $32,731 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 148 | $32,723 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,000 | $32,700 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 722 | $32,512 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,314 | $31,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 878 | $31,871 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 579 | $31,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 279 | $31,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 834 | $31,609 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 631 | $31,367 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 216 | $31,169 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 6,192 | $31,146 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 240 | $31,128 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 414 | $30,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 1,275 | $30,797 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 157 | $30,634 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 264 | $30,214 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 586 | $29,693 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 146 | $29,597 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 512 | $29,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 939 | $28,912 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $28,826 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $28,780 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 370 | $28,716 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,412 | $28,700 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 765 | $28,695 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,573 | $28,660 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,232 | $28,508 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 337 | $27,893 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 457 | $27,735 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 333 | $27,726 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $27,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,579 | $27,601 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 269 | $27,462 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 212 | $27,403 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 207 | $27,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,240 | $27,237 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 969 | $27,054 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $27,003 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 233 | $26,973 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 417 | $26,867 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,650 | $26,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,065 | $26,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 174 | $26,445 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 230 | $26,434 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $25,977 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 204 | $25,900 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 900 | $25,605 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 571 | $25,118 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,437 | $25,055 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 900 | $25,047 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 400 | $24,804 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,540 | $24,613 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 336 | $24,555 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 600 | $24,432 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 279 | $24,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 729 | $24,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 781 | $24,133 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 333 | $23,983 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 260 | $23,410 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 270 | $23,404 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 248 | $23,394 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 343 | $23,283 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 108 | $23,236 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72 | $23,223 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 70 | $23,209 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 95 | $23,167 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 450 | $22,968 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 666 | $22,937 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 570 | $22,749 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 251 | $22,522 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 258 | $22,505 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 199 | $22,427 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 826 | $22,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 675 | $22,093 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 789 | $22,052 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 77 | $21,933 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400 | $21,560 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,500 | $21,450 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,690 | $21,247 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 200 | $21,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 985 | $21,118 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,500 | $20,745 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 177 | $20,651 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 175 | $20,540 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 288 | $20,457 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 22,647 | $20,443 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 600 | $20,310 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 359 | $20,294 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 402 | $20,229 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 72 | $20,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 894 | $20,160 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 940 | $20,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 562 | $20,041 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 428 | $19,958 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 877 | $19,952 | dollars as filed | |
| KLA CORP | 482480100 | COM | 41 | $19,886 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 559 | $19,845 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 473 | $19,743 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,559 | $19,730 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 500 | $19,690 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59 | $19,597 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 178 | $19,379 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 20,000 | $19,351 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 413 | $19,320 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 132 | $19,218 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,756 | $18,989 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 252 | $18,842 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 90 | $18,748 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 303 | $18,701 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 223 | $18,682 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 359 | $18,593 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 401 | $18,465 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 670 | $18,318 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 972 | $18,225 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 65 | $18,216 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 381 | $17,976 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98 | $17,957 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $17,772 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 402 | $17,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 650 | $17,550 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 967 | $17,348 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 437 | $17,288 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 365 | $17,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 102 | $17,077 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 238 | $17,029 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 330 | $16,959 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 807 | $16,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 467 | $16,835 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 342 | $16,799 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 241 | $16,730 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $16,560 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 339 | $16,510 | dollars as filed | |
| RADNET INC | 750491102 | COM | 500 | $16,310 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 275 | $16,220 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 269 | $16,159 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 251 | $15,841 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 381 | $15,792 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 392 | $15,531 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,955 | $15,444 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 53 | $15,426 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13 | $15,400 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 300 | $15,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 236 | $15,149 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 329 | $15,126 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 133 | $14,978 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 466 | $14,823 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 248 | $14,813 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 324 | $14,752 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,302 | $14,634 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 62 | $14,590 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 533 | $14,402 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 350 | $14,329 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 172 | $14,061 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,585 | $14,043 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 118 | $13,776 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 658 | $13,681 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $13,681 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 155 | $13,531 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 493 | $13,522 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 500 | $13,430 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 496 | $13,357 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,335 | $13,257 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 3,039 | $13,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 289 | $13,218 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 480 | $12,965 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 106 | $12,819 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 109 | $12,737 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 558 | $12,722 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 668 | $12,632 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 400 | $12,560 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $12,464 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 200 | $12,434 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 100 | $12,200 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83 | $12,081 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 384 | $12,038 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,038 | $11,909 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 243 | $11,902 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 800 | $11,840 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 300 | $11,763 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $11,759 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 2,033 | $11,730 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 141 | $11,726 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 629 | $11,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 400 | $11,554 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38 | $11,532 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 283 | $11,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 116 | $11,414 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59 | $11,361 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 59 | $11,353 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 892 | $11,322 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 320 | $11,290 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,252 | $11,260 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,338 | $11,212 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 27,335 | $11,147 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 185 | $11,024 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 162 | $10,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 325 | $10,878 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 143 | $10,758 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 280 | $10,660 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 451 | $10,608 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,579 | $10,595 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $10,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 78 | $10,399 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 64 | $10,360 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 78 | $10,325 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 55 | $10,268 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 200 | $10,256 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 257 | $9,982 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 67 | $9,893 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50 | $9,811 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,121 | $9,809 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 441 | $9,662 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 265 | $9,611 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 147 | $9,608 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 951 | $9,496 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 332 | $9,475 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 639 | $9,430 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 688 | $9,267 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 456 | $9,248 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 227 | $9,230 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 84 | $9,187 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21 | $9,144 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18 | $8,947 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 53 | $8,883 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33 | $8,879 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 410 | $8,843 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $8,817 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 201 | $8,744 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 100 | $8,664 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 70 | $8,663 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $8,634 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 168 | $8,583 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 70 | $8,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 136 | $8,542 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 70 | $8,507 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 100 | $8,497 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 325 | $8,478 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 186 | $8,474 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 205 | $8,419 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 69 | $8,384 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,900 | $8,360 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 249 | $8,254 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 219 | $8,173 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 727 | $8,164 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 511 | $8,161 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 124 | $8,087 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 545 | $8,011 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 250 | $8,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $7,904 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69 | $7,729 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 273 | $7,723 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 106 | $7,705 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,500 | $7,650 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 85 | $7,566 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 87 | $7,529 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 151 | $7,443 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 166 | $7,419 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 76 | $7,407 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $7,396 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 150 | $7,305 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 363 | $7,296 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 58 | $7,268 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 234 | $7,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 156 | $7,129 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 851 | $7,097 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 97 | $7,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 229 | $7,044 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $7,039 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 49 | $6,966 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35 | $6,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 182 | $6,865 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29 | $6,801 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 192 | $6,760 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 92 | $6,741 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 396 | $6,724 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $6,705 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30 | $6,693 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 67 | $6,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 217 | $6,536 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26 | $6,505 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21 | $6,477 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,155 | $6,443 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 266 | $6,392 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 585 | $6,324 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,767 | $6,253 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 99 | $6,217 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 236 | $6,204 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 76 | $6,191 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 202 | $6,191 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 165 | $6,173 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 66 | $6,152 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 626 | $5,915 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,149 | $5,825 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19 | $5,797 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 166 | $5,777 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56 | $5,765 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 210 | $5,760 | dollars as filed | |
| MGC | 921910873 | COM | 36 | $5,633 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 497 | $5,568 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 147 | $5,562 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 331 | $5,561 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $5,557 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 80 | $5,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 312 | $5,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 85 | $5,506 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 227 | $5,496 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 38 | $5,460 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 95 | $5,388 | dollars as filed | |
| WAFD INC | 938824109 | COM | 201 | $5,331 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 30 | $5,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 46 | $5,292 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 398 | $5,285 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,247 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 705 | $5,231 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 224 | $5,219 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 50 | $5,218 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 190 | $5,198 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 61 | $5,182 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $5,158 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 166 | $5,095 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $5,003 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 99 | $5,003 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 38 | $4,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 99 | $4,994 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 191 | $4,991 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 500 | $4,980 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 181 | $4,970 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43 | $4,956 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 91 | $4,924 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40 | $4,905 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27 | $4,888 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 453 | $4,881 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 124 | $4,816 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 114 | $4,771 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 35 | $4,758 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19 | $4,744 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32 | $4,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 91 | $4,709 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 250 | $4,708 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 200 | $4,692 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 525 | $4,683 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 400 | $4,652 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 399 | $4,628 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $4,599 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 638 | $4,568 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 614 | $4,562 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 200 | $4,516 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 101 | $4,505 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 126 | $4,420 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70 | $4,397 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 536 | $4,364 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26 | $4,354 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 56 | $4,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 65 | $4,334 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 600 | $4,320 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 130 | $4,316 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75 | $4,316 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $4,290 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $4,278 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 430 | $4,274 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 216 | $4,221 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 233 | $4,161 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 70 | $4,130 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 141 | $4,116 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 65 | $4,108 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31 | $4,098 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44 | $4,009 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36 | $4,008 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 52 | $3,994 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33 | $3,968 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 206 | $3,933 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $3,886 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 221 | $3,875 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $3,793 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 814 | $3,762 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 27 | $3,740 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 104 | $3,732 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 144 | $3,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24 | $3,654 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 660 | $3,650 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 100 | $3,626 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 250 | $3,615 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $3,577 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 100 | $3,577 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 39 | $3,557 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16 | $3,541 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 250 | $3,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 120 | $3,449 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 124 | $3,390 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 264 | $3,382 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50 | $3,373 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 300 | $3,372 | dollars as filed | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 100 | $3,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45 | $3,338 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 130 | $3,292 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 40 | $3,275 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10 | $3,252 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 38 | $3,247 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13 | $3,226 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 50 | $3,206 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 74 | $3,206 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 109 | $3,189 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19 | $3,179 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41 | $3,178 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $3,164 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 196 | $3,150 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47 | $3,144 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 32 | $3,138 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 474 | $3,133 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $3,129 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 303 | $3,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 21 | $3,092 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 103 | $3,080 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 330 | $3,079 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 92 | $3,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-003858 | this filing | 2023-07-31 | acceptance time not in the bulk data set |