13F-HR filed by Stonebridge Capital Advisors LLC
Stonebridge Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 931 holding rows worth $908,467,863.
- Accession
- 0001600035-23-000005
- Filer
- CIK 1600035
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 931 entries on the cover page, a total value of $908,467,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $908,467,863 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 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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 181 | $20,310 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 2,627 | $20,175 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 300 | $20,160 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 604 | $20,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 402 | $20,116 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $19,899 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 275 | $19,792 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 156 | $19,771 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 590 | $19,452 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 421 | $19,362 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,929 | $19,020 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 273 | $18,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 400 | $18,772 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 200 | $18,730 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 393 | $18,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 421 | $18,621 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 532 | $18,466 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 205 | $18,401 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 114 | $18,161 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 175 | $18,001 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 80 | $17,751 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 426 | $17,479 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $17,398 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $17,364 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 229 | $17,271 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,150 | $17,193 | dollars as filed | |
| Linde plc | G54950103 | COM | 46 | $17,128 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 202 | $16,966 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 274 | $16,886 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 43 | $16,242 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 444 | $16,095 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35 | $16,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 375 | $16,050 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,122 | $15,742 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 60 | $15,421 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,266 | $15,382 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 835 | $15,331 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 859 | $15,307 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 267 | $15,294 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,433 | $15,275 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 500 | $15,060 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 173 | $14,993 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 434 | $14,773 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 300 | $14,640 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 145 | $14,480 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,312 | $14,248 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 282 | $14,152 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 156 | $14,102 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 744 | $14,001 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $13,990 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 226 | $13,987 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 84 | $13,984 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 801 | $13,905 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 38 | $13,886 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 350 | $13,885 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 165 | $13,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 264 | $13,673 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,060 | $13,579 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 96 | $13,373 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $13,370 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $13,349 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,469 | $13,236 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 335 | $13,219 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 145 | $13,208 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $13,180 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,395 | $13,155 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35 | $13,132 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 784 | $13,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 871 | $13,043 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108 | $13,003 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,366 | $12,950 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 150 | $12,750 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 500 | $12,640 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 145 | $12,577 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $12,426 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 193 | $12,298 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 245 | $12,213 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 150 | $12,212 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 624 | $12,149 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 174 | $11,973 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 200 | $11,896 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,333 | $11,877 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200 | $11,788 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 525 | $11,684 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 83 | $11,579 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 789 | $11,575 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 354 | $11,555 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 424 | $11,469 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 105 | $11,441 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 533 | $11,417 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $11,411 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 200 | $11,316 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 542 | $11,078 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 150 | $10,992 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 110 | $10,824 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $10,803 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21 | $10,730 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200 | $10,522 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 759 | $10,512 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 188 | $10,396 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 143 | $10,350 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 110 | $10,281 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 243 | $10,206 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 275 | $10,109 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 318 | $10,081 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 285 | $9,972 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 140 | $9,883 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $9,859 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 166 | $9,782 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 66 | $9,653 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 268 | $9,506 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 125 | $9,458 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15 | $9,402 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 60 | $9,335 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 176 | $9,319 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 216 | $9,301 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 264 | $9,258 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $9,214 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 317 | $9,085 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38 | $8,977 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 204 | $8,958 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129 | $8,863 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 844 | $8,854 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 437 | $8,836 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 606 | $8,775 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 100 | $8,654 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 390 | $8,592 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 162 | $8,573 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $8,437 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 250 | $8,423 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 425 | $8,322 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 833 | $8,213 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 347 | $8,175 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 158 | $8,121 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 120 | $8,024 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 59 | $7,997 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 163 | $7,955 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 160 | $7,944 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37 | $7,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 250 | $7,918 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 165 | $7,913 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70 | $7,827 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 136 | $7,772 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 103 | $7,760 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 60 | $7,652 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $7,620 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 91 | $7,531 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $7,478 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 250 | $7,475 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 200 | $7,450 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 122 | $7,393 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 175 | $7,373 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60 | $7,337 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $7,327 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,263 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 225 | $7,148 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 232 | $7,134 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 400 | $7,068 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 120 | $7,042 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 300 | $6,975 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,792 | $6,840 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,709 | $6,766 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,150 | $6,762 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 61 | $6,603 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,065 | $6,571 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 230 | $6,564 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 400 | $6,560 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $6,558 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49 | $6,499 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $6,475 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 125 | $6,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 400 | $6,412 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14 | $6,393 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 157 | $6,379 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 383 | $6,373 | dollars as filed | |
| IVLU | 46435G409 | COM | 251 | $6,371 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 190 | $6,371 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $6,363 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 150 | $6,233 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21 | $6,206 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 408 | $6,185 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $6,168 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12 | $6,157 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28 | $6,016 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50 | $6,008 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52 | $5,835 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 500 | $5,805 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $5,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 100 | $5,704 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 823 | $5,689 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 46 | $5,655 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 281 | $5,642 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 371 | $5,639 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 596 | $5,620 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $5,572 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $5,527 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 237 | $5,520 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 42 | $5,427 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 300 | $5,427 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 55 | $5,422 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30 | $5,400 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 600 | $5,346 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41 | $5,302 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $5,247 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 88 | $5,193 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 106 | $5,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 216 | $5,162 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54 | $4,970 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66 | $4,916 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $4,856 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 91 | $4,805 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 102 | $4,797 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53 | $4,770 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16 | $4,761 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 260 | $4,753 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 150 | $4,739 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 73 | $4,694 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34 | $4,600 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 54 | $4,591 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 130 | $4,536 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 150 | $4,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 138 | $4,448 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 60 | $4,370 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 57 | $4,313 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42 | $4,296 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50 | $4,286 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 350 | $4,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $4,177 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 54 | $4,161 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59 | $4,103 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $4,068 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 67 | $3,976 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20 | $3,957 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,044 | $3,905 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $3,895 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 72 | $3,846 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 87 | $3,827 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 355 | $3,788 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25 | $3,779 | dollars as filed | |
| VGT | 92204A702 | SHS | 9 | $3,734 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21 | $3,607 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 300 | $3,591 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 108 | $3,577 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 500 | $3,575 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 91 | $3,565 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 275 | $3,548 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 250 | $3,508 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25 | $3,501 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11 | $3,498 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51 | $3,477 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100 | $3,416 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 80 | $3,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 74 | $3,375 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32 | $3,260 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 76 | $3,253 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $3,248 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50 | $3,244 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $3,200 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 67 | $3,142 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 60 | $3,127 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $3,079 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 238 | $3,051 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 124 | $3,033 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 2,050 | $3,001 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 666 | $2,990 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $2,984 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,906 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 44 | $2,883 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 116 | $2,878 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20 | $2,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 117 | $2,865 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 2,600 | $2,834 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $2,828 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 605 | $2,819 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $2,795 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 375 | $2,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 130 | $2,763 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 216 | $2,758 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $2,727 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,703 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 60 | $2,701 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 58 | $2,700 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 225 | $2,615 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 39 | $2,608 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,602 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21 | $2,559 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $2,512 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $2,469 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 33 | $2,447 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,397 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 57 | $2,371 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $2,327 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 120 | $2,314 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $2,307 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 295 | $2,298 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 335 | $2,295 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 250 | $2,270 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 60 | $2,202 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59 | $2,167 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34 | $2,124 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28 | $2,095 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35 | $2,049 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $2,046 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 45 | $2,016 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30 | $2,009 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37 | $1,965 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 383 | $1,965 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15 | $1,947 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16 | $1,945 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12 | $1,943 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12 | $1,931 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 72 | $1,928 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24 | $1,913 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 30 | $1,890 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38 | $1,887 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 100 | $1,814 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 300 | $1,794 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25 | $1,711 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,707 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17 | $1,684 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 33 | $1,666 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24 | $1,653 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 60 | $1,619 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60 | $1,618 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 670 | $1,601 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 200 | $1,576 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 64 | $1,572 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25 | $1,572 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $1,563 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21 | $1,559 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,554 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $1,506 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $1,494 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 272 | $1,482 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39 | $1,456 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $1,446 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $1,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 50 | $1,346 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $1,320 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 140 | $1,315 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21 | $1,313 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75 | $1,303 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 155 | $1,273 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $1,265 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 65 | $1,247 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 82 | $1,238 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5 | $1,231 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,172 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7 | $1,151 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36 | $1,138 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21 | $1,126 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 70 | $1,124 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15 | $1,117 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 700 | $1,099 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24 | $1,055 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50 | $1,048 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24 | $1,036 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,020 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $1,002 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 200 | $978 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11 | $907 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13 | $872 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 135 | $861 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 238 | $850 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $783 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 25 | $781 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 270 | $780 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 115 | $769 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $744 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 502 | $713 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $712 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3 | $705 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 900 | $700 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 180 | $677 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $639 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12 | $608 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $588 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 30 | $580 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $559 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50 | $550 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $549 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12 | $547 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 600 | $546 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 200 | $544 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23 | $526 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $516 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $497 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 100 | $460 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22 | $407 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $397 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $290 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60 | $271 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 109 | $227 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 100 | $222 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $215 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 62 | $212 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8 | $196 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32 | $188 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $186 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $180 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39 | $165 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6 | $160 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 200 | $145 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15 | $136 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $130 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $129 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 150 | $127 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 80 | $122 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 200 | $121 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $93 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 125 | $73 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5 | $70 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10 | $61 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5 | $47 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 20 | $40 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 3 | $31 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1 | $23 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 22 | $23 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 40 | $18 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $15 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 4 | $15 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| AULT ALLIANCE INC | 09175M408 | COM | 2 | $1 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 5 | $1 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 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. |
| O'Shares Global Internet | 67110P704 | 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 0001600035-23-000005 | this filing | 2023-11-15 | acceptance time not in the bulk data set |