13F-HR filed by Stonebridge Capital Advisors LLC
Stonebridge Capital Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 964 holding rows worth $844,047,849 by the sum of the rows.
- Accession
- 0001600035-23-000001
- Filer
- CIK 1600035
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 964 entries on the cover page, a total value of $844,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $844,047,849 with VALUE read as dollars as filed, 13F file number 028-16094. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $844,048, about 1/1,000 of the sum of the rows, $844,047,849. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,000 | $18,810 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 417 | $18,757 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 266 | $18,753 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,500 | $18,660 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 715 | $18,576 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 163 | $18,375 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 305 | $18,312 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 175 | $18,247 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,228 | $18,150 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 226 | $18,127 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 400 | $17,964 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 549 | $17,925 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 191 | $16,825 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 444 | $16,788 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 186 | $16,740 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $16,593 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 250 | $16,540 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 72 | $16,444 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 300 | $16,347 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $16,340 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 311 | $15,998 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,300 | $15,912 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,566 | $15,848 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 210 | $15,630 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,646 | $15,604 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 337 | $15,593 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 200 | $15,512 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 417 | $15,400 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 47 | $15,361 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 242 | $15,325 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 248 | $15,101 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $14,763 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 420 | $14,545 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 175 | $14,275 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 445 | $14,169 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $14,146 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 300 | $13,926 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 500 | $13,915 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 211 | $13,891 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,500 | $13,875 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 200 | $13,772 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $13,770 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 100 | $13,756 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 300 | $13,746 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 145 | $13,733 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 151 | $13,699 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $13,648 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 226 | $13,463 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,122 | $13,318 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 220 | $13,286 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 202 | $13,259 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108 | $13,195 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65 | $13,179 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,333 | $13,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 174 | $12,972 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $12,892 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,599 | $12,888 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,469 | $12,883 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,395 | $12,792 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 94 | $12,729 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 150 | $12,689 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 173 | $12,532 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 278 | $12,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 125 | $12,510 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 150 | $12,455 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 354 | $12,425 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 249 | $12,263 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 400 | $12,248 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 160 | $12,233 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,591 | $12,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 162 | $11,978 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 437 | $11,825 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200 | $11,464 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 300 | $11,424 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 936 | $11,363 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 99 | $11,318 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200 | $11,296 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 176 | $11,264 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 533 | $11,220 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 400 | $11,044 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $10,908 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 360 | $10,886 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,709 | $10,867 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 133 | $10,832 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 110 | $10,772 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 145 | $10,658 | dollars as filed | |
| VGT | 92204A702 | SHS | 33 | $10,541 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $10,424 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 500 | $10,325 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 125 | $10,310 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 305 | $10,227 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 83 | $10,189 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 347 | $10,139 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26 | $10,130 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 900 | $10,089 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 193 | $10,084 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 139 | $10,052 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $10,048 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 350 | $9,895 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 285 | $9,858 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 70 | $9,800 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 130 | $9,766 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65 | $9,727 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55 | $9,686 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $9,661 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 833 | $9,455 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 142 | $9,444 | dollars as filed | |
| CORNING INC | 219350105 | COM | 295 | $9,422 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $9,372 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $9,241 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 274 | $9,237 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 169 | $9,236 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90 | $9,215 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 233 | $9,183 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 108 | $9,130 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $9,113 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 318 | $9,095 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 162 | $8,952 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $8,944 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 77 | $8,937 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $8,658 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 218 | $8,648 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32 | $8,491 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 100 | $8,473 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 300 | $8,469 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 740 | $8,431 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 300 | $8,385 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53 | $8,376 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 117 | $8,322 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 82 | $8,311 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 250 | $8,225 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 160 | $8,221 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 59 | $8,182 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 600 | $8,172 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 280 | $8,128 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 160 | $8,086 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $7,982 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 158 | $7,937 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 216 | $7,886 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 175 | $7,884 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60 | $7,877 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 165 | $7,837 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 160 | $7,822 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,649 | $7,767 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 103 | $7,759 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300 | $7,575 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100 | $7,427 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $7,399 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50 | $7,328 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 132 | $7,315 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,065 | $7,242 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 225 | $7,191 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $7,174 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,724 | $7,164 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 300 | $7,020 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 103 | $6,989 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 225 | $6,973 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 390 | $6,958 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 170 | $6,919 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 408 | $6,871 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 282 | $6,774 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 60 | $6,714 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40 | $6,693 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 135 | $6,630 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 400 | $6,420 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 104 | $6,413 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $6,379 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $6,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 100 | $6,350 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15 | $6,305 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 120 | $6,210 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14 | $6,199 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 300 | $6,147 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 248 | $6,009 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 350 | $5,908 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 91 | $5,893 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 100 | $5,871 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 500 | $5,840 | dollars as filed | |
| IVLU | 46435G409 | COM | 251 | $5,821 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 596 | $5,698 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 50 | $5,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 400 | $5,660 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 300 | $5,616 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 625 | $5,594 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 509 | $5,588 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $5,550 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 125 | $5,506 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51 | $5,347 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 500 | $5,330 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 100 | $5,309 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 650 | $5,233 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 150 | $5,093 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 33 | $5,061 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 126 | $5,048 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 60 | $5,030 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $5,023 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 40 | $5,008 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $4,943 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 198 | $4,897 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $4,892 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 98 | $4,871 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,044 | $4,844 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $4,806 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 400 | $4,804 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 150 | $4,787 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 200 | $4,734 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41 | $4,710 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 749 | $4,696 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 204 | $4,639 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 260 | $4,638 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52 | $4,540 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 122 | $4,524 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 74 | $4,513 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 110 | $4,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 200 | $4,484 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 350 | $4,442 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $4,404 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25 | $4,389 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $4,382 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 46 | $4,347 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59 | $4,207 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30 | $4,133 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 103 | $4,131 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 666 | $4,116 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $4,100 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 53 | $4,035 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,031 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27 | $3,970 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 87 | $3,969 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 76 | $3,959 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $3,908 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 319 | $3,799 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30 | $3,764 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 22,000 | $3,725 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 300 | $3,684 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50 | $3,675 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 149 | $3,612 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 692 | $3,612 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 55 | $3,574 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36 | $3,563 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 110 | $3,524 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 100 | $3,514 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 335 | $3,404 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21 | $3,392 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 207 | $3,382 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20 | $3,363 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 250 | $3,295 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21 | $3,285 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $3,231 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 200 | $3,212 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100 | $3,184 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 605 | $3,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 153 | $3,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 70 | $3,128 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 58 | $3,085 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 65 | $3,080 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 60 | $3,037 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47 | $2,977 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 266 | $2,960 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 300 | $2,907 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $2,857 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $2,819 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,814 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 48 | $2,807 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 58 | $2,781 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 64 | $2,765 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27 | $2,741 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25 | $2,730 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100 | $2,716 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 123 | $2,713 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125 | $2,635 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 108 | $2,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 117 | $2,599 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,593 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 57 | $2,575 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $2,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 130 | $2,557 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,100 | $2,547 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 8,906 | $2,547 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $2,505 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $2,500 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28 | $2,490 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $2,481 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $2,470 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 30 | $2,469 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $2,465 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $2,452 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75 | $2,428 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,374 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 37 | $2,371 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $2,318 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 67 | $2,314 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17 | $2,310 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 83 | $2,299 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 375 | $2,291 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,257 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70 | $2,222 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 100 | $2,200 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59 | $2,148 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21 | $2,128 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12 | $2,122 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36 | $2,082 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42 | $2,034 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 60 | $2,020 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24 | $1,968 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28 | $1,918 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38 | $1,905 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 71 | $1,905 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,893 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 100 | $1,871 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 300 | $1,863 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12 | $1,844 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14 | $1,819 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23 | $1,819 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 100 | $1,803 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 670 | $1,802 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37 | $1,798 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 150 | $1,775 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 18 | $1,773 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 200 | $1,738 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 130 | $1,719 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35 | $1,714 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 33 | $1,709 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27 | $1,701 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $1,614 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 45 | $1,560 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $1,550 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $1,544 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $1,526 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 700 | $1,512 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36 | $1,494 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25 | $1,463 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 56 | $1,459 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $1,451 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25 | $1,450 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $1,450 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 75 | $1,442 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39 | $1,425 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7 | $1,415 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60 | $1,405 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $1,403 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 2,600 | $1,394 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12 | $1,384 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 20 | $1,332 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 206 | $1,331 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21 | $1,328 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $1,321 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $1,280 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $1,277 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 130 | $1,239 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21 | $1,214 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,209 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 135 | $1,204 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,177 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $1,166 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12 | $1,142 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15 | $1,122 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 142 | $1,106 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $1,097 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,058 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 200 | $1,036 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18 | $996 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10 | $996 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 20 | $984 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $971 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 238 | $962 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13 | $954 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 573 | $934 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 80 | $916 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $912 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18 | $891 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 500 | $890 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $849 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18 | $840 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $831 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40 | $830 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12 | $824 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $820 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72 | $801 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 140 | $794 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20 | $771 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12 | $755 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 200 | $750 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3 | $744 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 155 | $707 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10 | $704 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $683 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 27 | $656 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $654 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13 | $637 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 180 | $612 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22 | $608 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10 | $607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11 | $606 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $605 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 600 | $588 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50 | $576 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21 | $571 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 300 | $567 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12 | $565 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $560 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $552 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 95 | $537 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 100 | $532 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $532 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10 | $472 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8 | $466 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32 | $449 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4 | $434 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 100 | $409 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $401 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10 | $399 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15 | $396 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12 | $391 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $381 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $377 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $377 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15 | $355 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60 | $350 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $341 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3 | $316 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14 | $259 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $258 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 375 | $237 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8 | $233 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5 | $232 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 80 | $226 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 62 | $222 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6 | $208 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6 | $207 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $137 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39 | $128 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $124 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 125 | $115 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $114 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $103 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $101 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1 | $91 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10 | $88 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $80 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 600 | $74 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1 | $65 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5 | $63 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $51 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 3 | $33 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2 | $31 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 22 | $30 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1 | $25 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 5 | $24 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1 | $16 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRAFTECH INTL LTD | 384313508 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C607 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600035-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |