13F-HR filed by MinichMacGregor Wealth Management, LLC
MinichMacGregor Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-09, with 696 holding rows worth $277,080,249.
- Accession
- 0001606587-23-000003
- Filer
- CIK 1744318
- Filed
- 2023-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 696 entries on the cover page, a total value of $277,080,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,080,249 with VALUE read as dollars as filed, 13F file number 028-18841. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 155,737 | $21,997,992 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 107,230 | $21,744,099 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 152,812 | $18,429,127 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 435,004 | $17,687,292 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 154,708 | $13,809,236 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 138,873 | $12,018,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 184,688 | $11,801,593 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 128,874 | $11,779,083 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 38,407 | $10,281,169 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 82,052 | $9,019,155 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 83,173 | $8,205,079 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,312 | $7,856,367 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 90,592 | $7,429,449 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,589 | $5,961,942 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 218,184 | $5,461,145 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 222,893 | $5,443,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 87,095 | $4,486,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 163,242 | $4,415,696 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 47,569 | $3,861,175 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 73,866 | $3,335,049 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,266 | $3,153,486 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,101 | $2,482,025 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 26,594 | $2,469,518 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,277 | $2,307,451 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,146 | $2,213,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 35,695 | $2,162,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,145 | $2,081,635 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,823 | $2,059,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 61,590 | $2,045,403 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,386 | $2,030,740 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,096 | $2,005,526 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,464 | $2,004,654 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,023 | $1,992,990 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,960 | $1,991,808 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 40,594 | $1,984,640 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,820 | $1,875,747 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 79,253 | $1,680,163 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,904 | $1,676,739 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,732 | $1,448,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 16,969 | $1,065,144 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,167 | $945,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 43,582 | $744,816 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 25,984 | $726,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,239 | $709,415 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,146 | $677,949 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,750 | $649,396 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,666 | $625,710 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,270 | $586,932 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,258 | $574,944 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,056 | $499,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 9,830 | $424,950 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,944 | $415,872 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,830 | $369,447 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,306 | $361,881 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 11,801 | $349,073 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,980 | $322,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,998 | $311,764 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,935 | $311,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,586 | $308,647 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,734 | $306,444 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 132,795 | $306,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,862 | $302,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,395 | $291,931 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,945 | $275,845 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,000 | $273,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,694 | $256,742 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 458 | $252,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 48,068 | $246,108 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 922 | $245,558 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 712 | $235,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,662 | $234,868 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,305 | $232,620 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 722 | $228,128 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,088 | $223,748 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,151 | $219,328 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,747 | $217,973 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,343 | $212,242 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 630 | $211,768 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 570 | $208,528 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,138 | $205,723 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,864 | $201,703 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,704 | $189,067 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,539 | $184,588 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 757 | $181,401 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 581 | $179,470 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,827 | $175,501 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,214 | $173,996 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 657 | $173,139 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,283 | $168,776 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,558 | $162,195 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,252 | $160,356 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,507 | $159,876 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,008 | $158,135 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 662 | $158,125 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,221 | $153,485 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,256 | $152,005 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,389 | $152,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 713 | $148,132 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,155 | $139,579 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,206 | $132,406 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,707 | $130,585 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 576 | $122,751 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,350 | $120,414 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,526 | $119,256 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 446 | $110,774 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,150 | $110,549 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,204 | $109,619 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 309 | $107,525 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,284 | $106,401 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,211 | $105,249 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 801 | $105,163 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,218 | $101,410 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 846 | $99,944 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 494 | $94,703 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 540 | $94,007 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,109 | $92,978 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 365 | $92,968 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,286 | $91,833 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,558 | $90,862 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,020 | $90,504 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 196 | $89,474 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,691 | $88,895 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,226 | $88,773 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 265 | $87,805 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,067 | $87,238 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,562 | $86,851 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,279 | $86,676 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 906 | $85,743 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 910 | $84,852 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 320 | $84,044 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 255 | $84,027 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,023 | $83,446 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $82,965 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,493 | $82,578 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 435 | $81,575 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,317 | $80,692 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 386 | $79,929 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,000 | $78,150 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 573 | $77,721 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,796 | $77,444 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,074 | $77,344 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 340 | $76,279 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 758 | $75,419 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 351 | $75,198 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,282 | $75,088 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 485 | $73,923 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 523 | $73,776 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 669 | $73,549 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 274 | $72,815 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 960 | $71,625 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 817 | $71,462 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 211 | $71,007 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,265 | $70,979 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 203 | $70,589 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 463 | $70,306 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,553 | $69,593 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 475 | $68,965 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 710 | $67,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,347 | $67,565 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27 | $66,586 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000 | $65,720 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 886 | $65,236 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 583 | $65,214 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 436 | $63,895 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,102 | $62,780 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,308 | $61,733 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,083 | $60,210 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,317 | $60,200 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 216 | $60,181 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,405 | $56,725 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 243 | $56,522 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 227 | $53,904 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 74 | $53,390 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 392 | $53,214 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 96 | $52,736 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,636 | $52,057 | dollars as filed | |
| Deere & Company | 244199105 | COM | 121 | $51,879 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 588 | $50,507 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 490 | $50,503 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,154 | $50,106 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 229 | $49,096 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 357 | $48,316 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $48,136 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,367 | $47,803 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 339 | $47,585 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 223 | $47,244 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 255 | $46,802 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,221 | $46,446 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 210 | $46,445 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 295 | $46,430 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,159 | $46,332 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 830 | $45,359 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 385 | $45,048 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 533 | $44,956 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 827 | $44,930 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 296 | $44,888 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 767 | $44,393 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 293 | $43,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 581 | $43,736 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 565 | $43,482 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 437 | $42,585 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 109 | $42,424 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 680 | $42,411 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 940 | $42,140 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 455 | $41,998 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 300 | $41,607 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 674 | $41,599 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 670 | $41,506 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 489 | $40,880 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 400 | $39,769 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,059 | $39,237 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 620 | $39,208 | dollars as filed | |
| VWO | 922042858 | SHS | 994 | $38,746 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $38,700 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,226 | $38,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,579 | $38,323 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 950 | $37,914 | dollars as filed | |
| American Express Company | 025816109 | COM | 256 | $37,824 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,616 | $37,439 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 159 | $36,314 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 675 | $36,119 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 131 | $34,760 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 435 | $34,626 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,000 | $34,240 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 595 | $33,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 139 | $33,774 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 625 | $33,606 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,007 | $33,095 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,775 | $32,942 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,452 | $32,815 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,094 | $32,809 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 244 | $32,178 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 312 | $32,008 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,876 | $31,032 | dollars as filed | |
| BALL CORP | 058498106 | COM | 602 | $30,786 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 232 | $30,760 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 418 | $30,723 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 400 | $30,580 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54 | $30,193 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $29,756 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 449 | $29,499 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,606 | $29,470 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 578 | $29,151 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 348 | $29,092 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,986 | $28,618 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 628 | $28,417 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $27,692 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 158 | $27,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 960 | $27,513 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 106 | $27,302 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 254 | $27,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 649 | $26,797 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 265 | $26,674 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 163 | $26,661 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 187 | $26,647 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 370 | $26,617 | dollars as filed | |
| SCHD | 808524797 | COM | 352 | $26,590 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 644 | $26,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,200 | $26,556 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,270 | $26,309 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67 | $25,742 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,769 | $25,742 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 3,160 | $25,663 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 363 | $25,635 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 197 | $25,552 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 548 | $25,476 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,420 | $25,332 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $25,176 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 383 | $25,142 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $25,022 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,206 | $24,952 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 994 | $24,899 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 850 | $24,837 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,983 | $24,639 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,000 | $24,560 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 378 | $24,558 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 388 | $24,424 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 701 | $24,373 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 930 | $24,356 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 192 | $24,142 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 415 | $23,775 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 301 | $23,751 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 319 | $23,666 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 974 | $23,494 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 329 | $23,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 81 | $23,417 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 336 | $23,395 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 605 | $23,274 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 699 | $23,269 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 135 | $23,094 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 344 | $22,934 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 588 | $22,878 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 610 | $22,789 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $22,648 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,193 | $22,607 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 48 | $22,328 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 75 | $22,116 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 860 | $22,041 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31 | $21,967 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 349 | $21,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 123 | $21,927 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63 | $21,861 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 322 | $21,847 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 89 | $21,759 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 128 | $21,515 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 64 | $21,436 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,500 | $21,300 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 6,717 | $21,225 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 263 | $20,997 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 598 | $20,888 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 46 | $20,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 440 | $20,706 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 195 | $20,443 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 161 | $20,424 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,600 | $20,240 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 94 | $20,164 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $20,126 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 151 | $20,061 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 78 | $19,981 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 270 | $19,858 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 146 | $19,834 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 171 | $19,630 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 480 | $19,540 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 332 | $19,422 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 472 | $18,983 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120 | $18,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 125 | $18,951 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 71 | $18,945 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,962 | $18,894 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 101 | $18,653 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 294 | $18,619 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,760 | $18,198 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59 | $18,187 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 940 | $17,889 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 109 | $17,879 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50 | $17,680 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 249 | $17,554 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 423 | $17,355 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 205 | $17,189 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 600 | $16,818 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $16,816 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 143 | $16,806 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125 | $16,766 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 176 | $16,750 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,289 | $16,691 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 331 | $16,679 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 259 | $16,664 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 142 | $16,549 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 241 | $16,520 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 324 | $16,517 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,258 | $16,429 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 215 | $16,370 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 238 | $16,267 | dollars as filed | |
| VTI | 922908769 | COM | 83 | $15,992 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $15,820 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 680 | $15,776 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $15,758 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 507 | $15,711 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 725 | $15,631 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 336 | $15,597 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 450 | $15,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 404 | $15,503 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,500 | $15,495 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 292 | $15,233 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54 | $15,136 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 600 | $15,030 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 255 | $14,990 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 253 | $14,889 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 35 | $14,717 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 267 | $14,388 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 61 | $14,364 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 199 | $14,238 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 172 | $14,151 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 60 | $14,121 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,905 | $14,040 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 635 | $13,982 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 193 | $13,865 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,930 | $13,703 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33 | $13,462 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 69 | $13,403 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 179 | $13,126 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 273 | $13,123 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 339 | $12,767 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 360 | $12,495 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350 | $11,774 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27 | $11,666 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 249 | $11,629 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 136 | $11,600 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 116 | $11,577 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34 | $11,529 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 70 | $11,288 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 80 | $11,200 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 329 | $11,134 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $11,057 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 133 | $11,024 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 70 | $10,954 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 279 | $10,908 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 196 | $10,866 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 54 | $10,839 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 90 | $10,699 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110 | $10,668 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 600 | $10,620 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 114 | $10,616 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 305 | $10,538 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 150 | $10,516 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 81 | $10,402 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 65 | $10,355 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49 | $10,315 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $10,243 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 202 | $9,984 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 150 | $9,976 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 193 | $9,817 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 125 | $9,788 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,222 | $9,776 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32 | $9,604 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,013 | $9,603 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 146 | $9,583 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 112 | $9,522 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 190 | $9,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 400 | $9,468 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 135 | $9,144 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 97 | $9,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 139 | $8,901 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38 | $8,745 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 400 | $8,700 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $8,590 | dollars as filed | |
| CORNING INC | 219350105 | COM | 266 | $8,516 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $8,462 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 127 | $8,402 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 548 | $8,346 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 76 | $8,297 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 285 | $8,101 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 76 | $7,814 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 127 | $7,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 65 | $7,656 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 232 | $7,649 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 149 | $7,546 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 199 | $7,486 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 610 | $7,448 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 166 | $7,239 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 57 | $7,202 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 117 | $7,174 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 49 | $7,132 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 108 | $7,108 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 405 | $7,055 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 724 | $7,001 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 73 | $6,999 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 642 | $6,843 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 237 | $6,811 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 149 | $6,739 | dollars as filed | |
| SPDW | 78463X889 | COM | 225 | $6,698 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 623 | $6,541 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 135 | $6,515 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 7,043 | $6,497 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 175 | $6,487 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60 | $6,482 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 509 | $6,474 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30 | $6,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 112 | $6,338 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 255 | $6,306 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 347 | $6,273 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 75 | $6,185 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 198 | $6,138 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 370 | $6,042 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 145 | $6,032 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 91 | $5,968 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 80 | $5,967 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42 | $5,958 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37 | $5,875 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 112 | $5,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 133 | $5,810 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 142 | $5,752 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 700 | $5,642 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 48 | $5,571 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 45 | $5,524 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 60 | $5,430 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30 | $5,388 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 238 | $5,325 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60 | $5,285 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $5,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 58 | $5,213 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 68 | $5,205 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18 | $5,204 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 99 | $5,150 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 162 | $4,945 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 72 | $4,885 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 271 | $4,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 300 | $4,773 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 67 | $4,750 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 76 | $4,712 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 93 | $4,463 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 101 | $4,440 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 109 | $4,436 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42 | $4,420 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 106 | $4,407 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 133 | $4,347 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $4,220 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 148 | $4,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 94 | $4,120 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64 | $4,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-23-000003 | this filing | 2023-01-09 | acceptance time not in the bulk data set |