13F-HR filed by Stonebridge Capital Advisors LLC
Stonebridge Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-23, with 937 holding rows worth $941,287,911 by the sum of the rows.
- Accession
- 0001600035-23-000004
- Filer
- CIK 1600035
- Filed
- 2023-08-23
- 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, 937 entries on the cover page, a total value of $941,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $941,287,911 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 $941,287, about 1/1,000 of the sum of the rows, $941,287,911. 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 |
|---|---|---|---|---|---|---|
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,699 | $22,274 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,500 | $22,245 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 196 | $22,126 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 490 | $21,898 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $21,760 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 604 | $21,704 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,726 | $21,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 260 | $21,546 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,050 | $21,431 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 331 | $21,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700 | $21,077 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 190 | $20,828 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 363 | $20,622 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 465 | $20,572 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 200 | $20,520 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,095 | $20,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 685 | $20,166 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 800 | $20,136 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 462 | $19,908 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 850 | $19,567 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,600 | $19,536 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $19,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 421 | $19,433 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 393 | $19,371 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,920 | $19,162 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,060 | $19,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 264 | $18,855 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 532 | $18,780 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 226 | $18,521 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 246 | $18,246 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 175 | $18,207 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 638 | $18,187 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 421 | $18,175 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 354 | $18,047 | dollars as filed | |
| Linde plc | G54950103 | COM | 47 | $17,946 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 708 | $17,935 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $17,221 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 202 | $17,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 125 | $17,099 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,228 | $16,707 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 175 | $16,651 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 43 | $16,403 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 177 | $16,254 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 205 | $15,746 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 300 | $15,636 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 746 | $15,524 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185 | $15,420 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 68 | $15,361 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 317 | $15,010 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 267 | $14,936 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $14,879 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 400 | $14,756 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,266 | $14,724 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 202 | $14,645 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 500 | $14,630 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 280 | $14,616 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 725 | $14,507 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 331 | $14,399 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 173 | $14,389 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 226 | $14,283 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 145 | $14,265 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $14,260 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,122 | $14,249 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 145 | $14,152 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108 | $14,008 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 444 | $13,906 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 94 | $13,879 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,395 | $13,769 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 223 | $13,761 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 249 | $13,668 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 145 | $13,630 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 160 | $13,472 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 305 | $13,396 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35 | $13,386 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 260 | $13,302 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,333 | $13,263 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 150 | $13,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 162 | $12,960 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,366 | $12,909 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,469 | $12,751 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 96 | $12,708 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 200 | $12,688 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200 | $12,676 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 150 | $12,626 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 193 | $12,614 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31 | $12,428 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $12,215 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 160 | $12,094 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26 | $11,929 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 83 | $11,926 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 533 | $11,907 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $11,891 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $11,848 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 150 | $11,844 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $11,829 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $11,730 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 125 | $11,714 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 110 | $11,655 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $11,548 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 200 | $11,518 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200 | $11,488 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 139 | $11,413 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 150 | $11,283 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21 | $11,174 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 437 | $11,170 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $11,069 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $10,975 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 166 | $10,863 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 100 | $10,810 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 424 | $10,727 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 188 | $10,663 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $10,661 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 143 | $10,629 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 125 | $10,445 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 265 | $10,407 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $10,374 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 285 | $10,371 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27 | $10,220 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 844 | $9,892 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15 | $9,643 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 318 | $9,495 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 833 | $9,371 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 347 | $9,182 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 267 | $9,105 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 140 | $8,954 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 175 | $8,941 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 606 | $8,835 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 60 | $8,778 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38 | $8,589 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $8,556 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 268 | $8,525 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37 | $8,500 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70 | $8,418 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 158 | $8,389 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50 | $8,374 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 59 | $8,307 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 160 | $8,294 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 175 | $8,272 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65 | $8,252 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 179 | $8,214 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 225 | $8,213 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 250 | $8,158 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 236 | $8,114 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 165 | $8,087 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 162 | $8,030 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 500 | $8,025 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $8,018 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 136 | $7,978 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 163 | $7,957 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 353 | $7,907 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 91 | $7,897 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 103 | $7,802 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,709 | $7,758 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39 | $7,659 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 400 | $7,636 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 390 | $7,621 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 327 | $7,583 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 120 | $7,573 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 190 | $7,482 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $7,480 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,768 | $7,474 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 225 | $7,355 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200 | $7,178 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 40 | $7,162 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 250 | $7,113 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 600 | $7,104 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 77 | $7,070 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $7,029 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 122 | $7,020 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 66 | $7,002 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300 | $6,915 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 216 | $6,884 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21 | $6,829 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,065 | $6,795 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 126 | $6,791 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 408 | $6,769 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14 | $6,705 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $6,664 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49 | $6,651 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150 | $6,621 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 129 | $6,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 42 | $6,408 | dollars as filed | |
| IVLU | 46435G409 | COM | 251 | $6,394 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 125 | $6,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 400 | $6,144 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 88 | $6,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 100 | $6,129 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 91 | $6,121 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 818 | $6,051 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $6,027 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30 | $6,011 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 46 | $6,009 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 596 | $6,002 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100 | $5,954 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 42 | $5,905 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 521 | $5,856 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $5,843 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $5,842 | dollars as filed | |
| VGT | 92204A702 | SHS | 13 | $5,748 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 534 | $5,686 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 140 | $5,677 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $5,650 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12 | $5,631 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 55 | $5,615 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41 | $5,609 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 150 | $5,490 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $5,470 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26 | $5,467 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 300 | $5,448 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,401 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 32 | $5,370 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34 | $5,351 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16 | $5,284 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 50 | $5,143 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 102 | $5,097 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 260 | $4,917 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 72 | $4,800 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 50 | $4,718 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 150 | $4,716 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 33 | $4,692 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 130 | $4,655 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75 | $4,651 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 60 | $4,547 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 350 | $4,543 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 54 | $4,517 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 53 | $4,484 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 275 | $4,375 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,044 | $4,343 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $4,340 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53 | $4,264 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11 | $4,218 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25 | $4,183 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $4,178 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 57 | $4,162 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 2,050 | $4,121 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42 | $4,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $4,083 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51 | $4,059 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59 | $4,046 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14 | $4,037 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 87 | $4,020 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100 | $4,002 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21 | $3,975 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 93 | $3,892 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67 | $3,889 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 300 | $3,834 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50 | $3,805 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53 | $3,793 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 66 | $3,669 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20 | $3,594 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $3,588 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $3,572 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25 | $3,473 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 2,600 | $3,406 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $3,400 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 79 | $3,380 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20 | $3,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 73 | $3,300 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $3,280 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,000 | $3,210 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 60 | $3,205 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 60 | $3,178 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $3,156 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 66 | $3,150 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30 | $3,130 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 605 | $3,098 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 44 | $3,047 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 115 | $2,999 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 69 | $2,996 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 108 | $2,988 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21 | $2,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 117 | $2,930 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,915 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 39 | $2,913 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 114 | $2,901 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,885 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26 | $2,872 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 69 | $2,831 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 130 | $2,800 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47 | $2,761 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33 | $2,761 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75 | $2,755 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 58 | $2,730 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 57 | $2,724 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $2,670 | dollars as filed | |
| CORNING INC | 219350105 | COM | 75 | $2,628 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 77 | $2,620 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 150 | $2,580 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,572 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 100 | $2,548 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 45 | $2,524 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 272 | $2,518 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $2,501 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 375 | $2,445 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 335 | $2,419 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 64 | $2,401 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,393 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 18 | $2,393 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59 | $2,380 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12 | $2,358 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 60 | $2,299 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28 | $2,287 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 500 | $2,280 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42 | $2,264 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35 | $2,227 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $2,218 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 666 | $2,125 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 120 | $2,124 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12 | $2,123 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $2,047 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 72 | $2,008 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40 | $1,998 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11 | $1,991 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55 | $1,969 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38 | $1,963 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $1,958 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 30 | $1,926 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,920 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $1,801 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25 | $1,762 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $1,748 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $1,735 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 33 | $1,730 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25 | $1,709 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45 | $1,707 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39 | $1,670 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24 | $1,619 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $1,522 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60 | $1,512 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 200 | $1,510 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $1,501 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 29 | $1,455 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $1,435 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $1,426 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 43 | $1,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 34 | $1,390 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24 | $1,355 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21 | $1,260 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 44 | $1,253 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 65 | $1,249 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $1,205 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 200 | $1,199 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 140 | $1,187 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18 | $1,160 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 502 | $1,135 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15 | $1,127 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 155 | $1,087 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10 | $1,085 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14 | $1,054 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 670 | $1,045 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18 | $1,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 37 | $1,003 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 238 | $1,000 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24 | $971 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 700 | $966 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 270 | $964 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 65 | $962 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72 | $956 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24 | $932 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18 | $930 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $923 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 115 | $919 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 135 | $906 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $879 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 27 | $864 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $861 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11 | $780 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $758 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 180 | $756 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $753 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $750 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $749 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13 | $736 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3 | $734 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 33 | $727 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 22 | $722 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12 | $701 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $689 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21 | $685 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10 | $676 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 600 | $648 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 200 | $648 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13 | $609 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $589 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12 | $571 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $570 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 573 | $567 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50 | $527 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 100 | $483 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $445 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 100 | $431 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22 | $420 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $348 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 900 | $347 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $340 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 27 | $323 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60 | $272 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $263 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $253 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 62 | $237 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32 | $211 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6 | $209 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8 | $208 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 80 | $180 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39 | $179 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 150 | $165 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $161 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $112 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $105 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10 | $98 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $86 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 10 | $82 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 125 | $66 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5 | $61 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5 | $56 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10 | $55 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29 | $41 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $40 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 357 | $38 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 3 | $34 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 22 | $29 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 48 | $26 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1 | $24 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| AULT ALLIANCE INC | 09175M408 | COM | 2 | $10 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 5 | $3 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK MUNI INCOME TR II | 09249N101 | 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 | 252 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600035-23-000004 | this filing | 2023-08-23 | acceptance time not in the bulk data set |