13F-HR filed by Stonebridge Capital Advisors LLC
Stonebridge Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 950 holding rows worth $876,391,767 by the sum of the rows.
- Accession
- 0001600035-23-000002
- Filer
- CIK 1600035
- Filed
- 2023-05-12
- 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, 950 entries on the cover page, a total value of $876,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $876,391,767 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 $876,391, about 1/1,000 of the sum of the rows, $876,391,767. 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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 350 | $22,306 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56 | $22,163 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 458 | $22,153 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 400 | $22,108 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 200 | $21,666 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 625 | $21,625 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 897 | $21,492 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,699 | $21,305 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,584 | $21,257 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 190 | $20,904 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 350 | $20,885 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 92 | $20,811 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 200 | $20,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 264 | $20,494 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 575 | $20,441 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,600 | $19,952 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 137 | $19,843 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 222 | $19,707 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,500 | $19,680 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 246 | $19,596 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 248 | $19,411 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 549 | $19,182 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 200 | $19,104 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185 | $18,903 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 130 | $18,801 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 248 | $18,652 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,920 | $18,470 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 175 | $18,319 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 769 | $18,087 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,300 | $17,485 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,228 | $17,462 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,566 | $17,289 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $16,800 | dollars as filed | |
| Linde plc | G54950103 | COM | 47 | $16,739 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 60 | $16,682 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 460 | $16,588 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 175 | $16,510 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,599 | $16,230 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 42 | $16,223 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 47 | $16,204 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 311 | $15,923 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 188 | $15,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 823 | $15,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 125 | $15,445 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 243 | $15,358 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 444 | $14,838 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 317 | $14,766 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 500 | $14,665 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,500 | $14,625 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $14,580 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 202 | $14,447 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 145 | $14,388 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 173 | $14,300 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 94 | $14,282 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 223 | $14,167 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 150 | $14,084 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 145 | $14,035 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 200 | $14,028 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 300 | $14,010 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 226 | $14,001 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,122 | $13,991 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $13,968 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 272 | $13,698 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 160 | $13,678 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 305 | $13,548 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,333 | $13,503 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 354 | $13,480 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,395 | $13,462 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 279 | $13,452 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $13,202 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65 | $13,137 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108 | $13,009 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 437 | $12,996 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 300 | $12,993 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19 | $12,950 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 205 | $12,948 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 249 | $12,896 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 701 | $12,811 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,591 | $12,792 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,469 | $12,780 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $12,752 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 138 | $12,696 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 188 | $12,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 162 | $12,328 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200 | $12,244 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 400 | $11,976 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 600 | $11,916 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $11,798 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26 | $11,608 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 144 | $11,604 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 150 | $11,411 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 234 | $11,371 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 265 | $11,249 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 59 | $11,240 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 193 | $11,229 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 110 | $11,190 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 533 | $11,150 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $11,150 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 936 | $11,026 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 150 | $10,841 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 285 | $10,650 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 139 | $10,644 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 160 | $10,634 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 145 | $10,536 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50 | $10,514 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 424 | $10,405 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 164 | $10,396 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 125 | $10,380 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 83 | $10,363 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 300 | $10,353 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 437 | $10,012 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 442 | $9,914 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 233 | $9,872 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $9,737 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $9,667 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 347 | $9,643 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 142 | $9,556 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55 | $9,555 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 833 | $9,530 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200 | $9,400 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $9,324 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 140 | $9,215 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65 | $8,992 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,709 | $8,988 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 318 | $8,980 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 360 | $8,928 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 100 | $8,862 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 372 | $8,757 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 500 | $8,745 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 273 | $8,654 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 158 | $8,635 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 160 | $8,362 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50 | $8,322 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40 | $8,262 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 129 | $8,242 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 300 | $8,223 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 77 | $8,172 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33 | $8,133 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 773 | $8,115 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 225 | $8,100 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 59 | $8,084 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $8,068 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $8,032 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 300 | $8,025 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 162 | $7,998 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 267 | $7,994 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15 | $7,952 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 103 | $7,897 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 91 | $7,874 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 150 | $7,812 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60 | $7,750 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 132 | $7,696 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 216 | $7,614 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 225 | $7,598 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 175 | $7,586 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 500 | $7,570 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 250 | $7,465 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $7,374 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 90 | $7,355 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 408 | $7,311 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,746 | $7,303 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 93 | $7,244 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $7,191 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 390 | $7,180 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 60 | $7,010 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,065 | $6,880 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $6,833 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 120 | $6,832 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 600 | $6,726 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 353 | $6,718 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 250 | $6,610 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $6,530 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 37 | $6,485 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 104 | $6,472 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14 | $6,418 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 300 | $6,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 100 | $6,277 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $6,274 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 82 | $6,231 | dollars as filed | |
| IVLU | 46435G409 | COM | 251 | $6,228 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $6,192 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 40 | $6,182 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 275 | $6,135 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 85 | $6,074 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 200 | $6,014 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 125 | $5,978 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 749 | $5,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 400 | $5,932 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 596 | $5,918 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 60 | $5,861 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 23 | $5,809 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 125 | $5,769 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,040 | $5,741 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 61 | $5,714 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 150 | $5,700 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 500 | $5,700 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $5,686 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100 | $5,664 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 103 | $5,596 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30 | $5,513 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $5,463 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 50 | $5,457 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 91 | $5,451 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 300 | $5,430 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 509 | $5,400 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,305 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 46 | $5,242 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 88 | $5,237 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 99 | $5,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 100 | $5,223 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41 | $5,189 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,044 | $5,126 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 103 | $5,059 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 126 | $5,046 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $5,007 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $4,942 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11 | $4,891 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 33 | $4,868 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 150 | $4,860 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $4,816 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 260 | $4,774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 200 | $4,726 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 521 | $4,710 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42 | $4,707 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 2,050 | $4,701 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51 | $4,690 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 200 | $4,680 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30 | $4,522 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 67 | $4,474 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $4,424 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 350 | $4,389 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 150 | $4,362 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52 | $4,327 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $4,030 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30 | $4,027 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59 | $4,003 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 800 | $4,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66 | $3,975 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 76 | $3,957 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 54 | $3,953 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100 | $3,928 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 500 | $3,820 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 300 | $3,789 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 207 | $3,767 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30 | $3,664 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50 | $3,648 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21 | $3,529 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 605 | $3,515 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 2,500 | $3,475 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 60 | $3,446 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $3,429 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7 | $3,398 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $3,382 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27 | $3,283 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20 | $3,280 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $3,274 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 250 | $3,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 71 | $3,234 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 335 | $3,179 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $3,163 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 66 | $3,137 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 108 | $2,993 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21 | $2,971 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 41 | $2,955 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27 | $2,940 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $2,920 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47 | $2,885 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $2,884 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 31 | $2,877 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 666 | $2,857 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 113 | $2,851 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 100 | $2,850 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $2,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 117 | $2,746 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 64 | $2,718 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $2,695 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 83 | $2,691 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $2,686 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 57 | $2,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 130 | $2,656 | dollars as filed | |
| CORNING INC | 219350105 | COM | 75 | $2,646 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,644 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75 | $2,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 58 | $2,616 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $2,610 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 22,000 | $2,550 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 30 | $2,540 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,482 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12 | $2,472 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $2,422 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28 | $2,419 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 60 | $2,417 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $2,402 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125 | $2,389 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 18 | $2,360 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35 | $2,332 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 110 | $2,323 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59 | $2,313 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 375 | $2,303 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 150 | $2,292 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42 | $2,286 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 272 | $2,235 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70 | $2,175 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,000 | $2,170 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $2,095 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 2,600 | $2,075 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 130 | $2,066 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $2,066 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12 | $2,052 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $1,997 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 71 | $1,988 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,981 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11 | $1,930 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,100 | $1,926 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14 | $1,915 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38 | $1,904 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 200 | $1,904 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 692 | $1,834 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $1,813 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24 | $1,788 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 33 | $1,769 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,732 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 670 | $1,695 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $1,658 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17 | $1,633 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $1,627 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25 | $1,619 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12 | $1,578 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $1,541 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $1,525 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24 | $1,517 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 140 | $1,473 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39 | $1,464 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $1,437 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60 | $1,415 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $1,398 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36 | $1,382 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12 | $1,334 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24 | $1,296 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 200 | $1,292 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $1,282 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,261 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $1,196 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21 | $1,182 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 8,906 | $1,169 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15 | $1,166 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 135 | $1,152 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10 | $1,145 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 238 | $1,131 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24 | $1,110 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20 | $1,072 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $1,070 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18 | $1,065 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10 | $1,064 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72 | $1,063 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25 | $1,058 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $1,047 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 142 | $1,019 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,004 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $994 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 155 | $986 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 115 | $941 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $930 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 500 | $915 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18 | $905 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18 | $895 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $885 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $861 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11 | $861 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12 | $848 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 700 | $847 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $804 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 40 | $797 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 27 | $776 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 200 | $764 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 180 | $738 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12 | $733 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13 | $717 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3 | $715 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $706 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $687 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $685 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $677 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 600 | $660 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13 | $636 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 100 | $611 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22 | $605 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $605 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 300 | $597 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21 | $593 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 573 | $566 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15 | $560 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $555 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12 | $533 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $514 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50 | $511 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $505 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $492 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22 | $430 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $409 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $401 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10 | $398 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15 | $389 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 100 | $385 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $361 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $359 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3 | $319 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32 | $299 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8 | $279 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $271 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6 | $252 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6 | $246 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60 | $238 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 33 | $223 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 375 | $205 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39 | $201 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 80 | $196 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 62 | $160 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $142 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $123 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $115 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $112 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5 | $89 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 125 | $87 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1 | $74 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10 | $72 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 10 | $66 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 600 | $63 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5 | $60 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10 | $59 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29 | $44 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $40 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 3 | $35 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 22 | $33 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1 | $25 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 5 | $6 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 95 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600035-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |