13F-HR filed by Accurate Wealth Management, LLC
Accurate Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 1,588 holding rows worth $271,724,182.
- Accession
- 0001754960-23-000010
- Filer
- CIK 1877728
- Filed
- 2023-01-11
- 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, 1,588 entries on the cover page, a total value of $271,724,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,724,182 with VALUE read as dollars as filed, 13F file number 028-21363. 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 |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 336 | $40,834 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,046 | $40,695 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 58 | $40,319 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,036 | $40,249 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,892 | $40,167 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 224 | $40,080 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 923 | $39,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 798 | $39,868 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 285 | $39,860 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 971 | $39,756 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 526 | $39,690 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 392 | $39,596 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 639 | $39,388 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 168 | $39,329 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,474 | $39,002 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,088 | $38,995 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,196 | $38,878 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 421 | $38,858 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 257 | $38,848 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,653 | $38,631 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 630 | $38,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,765 | $38,565 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 573 | $38,265 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 895 | $37,814 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 395 | $37,790 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 639 | $37,656 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 243 | $37,520 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 336 | $37,256 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 563 | $37,034 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 768 | $36,948 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 500 | $36,725 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 336 | $36,715 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 718 | $36,474 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 234 | $35,694 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 538 | $35,282 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 121 | $35,186 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 225 | $34,927 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 108 | $34,779 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 137 | $34,713 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,583 | $34,399 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 91 | $34,140 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 186 | $33,992 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 72 | $33,899 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,868 | $33,898 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,524 | $33,894 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 146 | $33,766 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 938 | $33,412 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 606 | $33,316 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,736 | $32,619 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 612 | $32,601 | dollars as filed | |
| SCHD | 808524797 | COM | 420 | $32,533 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 865 | $32,239 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,850 | $31,763 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 88 | $31,448 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,076 | $31,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 3,100 | $31,403 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,000 | $31,200 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 477 | $31,015 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 600 | $30,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 273 | $30,693 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 230 | $30,626 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 203 | $30,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,544 | $30,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 980 | $30,340 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 217 | $30,274 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000 | $30,220 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 722 | $30,107 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 420 | $30,072 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,085 | $30,052 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 475 | $29,958 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $29,750 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,748 | $29,514 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 98 | $29,237 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,200 | $29,118 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 491 | $29,052 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,728 | $29,004 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 355 | $28,918 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 139 | $28,912 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 438 | $28,882 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 136 | $28,874 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 413 | $28,295 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,700 | $28,101 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75 | $28,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 220 | $27,966 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68 | $27,829 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 312 | $27,772 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 78 | $27,646 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,101 | $27,601 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 237 | $27,539 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 221 | $27,461 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,370 | $27,414 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 56 | $27,332 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 113 | $27,319 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 190 | $27,313 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 670 | $27,242 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 197 | $27,174 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 346 | $27,095 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66 | $27,012 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 191 | $26,981 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 257 | $26,977 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,459 | $26,977 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 583 | $26,806 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 200 | $26,680 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 376 | $26,628 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 672 | $26,389 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,724 | $26,369 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 241 | $26,158 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 267 | $26,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,267 | $25,885 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 607 | $25,791 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 156 | $25,743 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 363 | $25,722 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 355 | $25,496 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 400 | $25,393 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 678 | $25,378 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40 | $25,336 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 210 | $25,161 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 224 | $25,124 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 1,931 | $25,055 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 260 | $24,833 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 409 | $24,724 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 100 | $24,716 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,066 | $24,625 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 637 | $24,314 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,200 | $24,204 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,004 | $24,196 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,177 | $24,152 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 97 | $24,029 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 401 | $23,972 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 243 | $23,941 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 203 | $23,909 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 204 | $23,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,521 | $23,804 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 225 | $23,770 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,132 | $23,494 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75 | $23,450 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 89 | $23,361 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 477 | $23,072 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 77 | $23,028 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 123 | $23,023 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 277 | $22,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,054 | $22,745 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 240 | $22,714 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 474 | $22,629 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,915 | $22,562 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 555 | $22,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,365 | $22,454 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 723 | $22,399 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,591 | $22,283 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 152 | $22,267 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 190 | $22,126 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 145 | $22,069 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 309 | $22,054 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $21,920 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 750 | $21,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 573 | $21,837 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 115 | $21,810 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 171 | $21,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 578 | $21,767 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 138 | $21,730 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 500 | $21,610 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46 | $21,579 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 230 | $21,527 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 429 | $21,480 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 169 | $21,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 251 | $21,335 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 279 | $21,327 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 121 | $21,224 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 246 | $21,215 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 515 | $21,167 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 88 | $21,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,578 | $21,003 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 91 | $20,915 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 700 | $20,881 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 271 | $20,872 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 289 | $20,813 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 420 | $20,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 650 | $20,696 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 236 | $20,650 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,500 | $20,535 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 608 | $20,453 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 260 | $20,236 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,000 | $20,160 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $19,989 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,000 | $19,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 90 | $19,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 905 | $19,648 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 107 | $19,639 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 389 | $19,571 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 140 | $19,502 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 175 | $19,385 | dollars as filed | |
| TORO CO | 891092108 | COM | 168 | $19,370 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 114 | $19,369 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 340 | $19,343 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 87 | $19,291 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 575 | $19,199 | dollars as filed | |
| KLA CORP | 482480100 | COM | 46 | $19,148 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 114 | $18,932 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 134 | $18,891 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 375 | $18,713 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 141 | $18,635 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 375 | $18,559 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 211 | $18,528 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 133 | $18,491 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 831 | $18,473 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 148 | $18,356 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 664 | $18,293 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 413 | $18,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 304 | $18,121 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 156 | $18,052 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 392 | $17,958 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,331 | $17,929 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 451 | $17,918 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 298 | $17,907 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $17,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 878 | $17,850 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 221 | $17,806 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 515 | $17,721 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 274 | $17,667 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 208 | $17,549 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 140 | $17,450 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 415 | $17,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 196 | $17,364 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 177 | $17,355 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 174 | $17,337 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 179 | $17,268 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 157 | $17,234 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 185 | $17,211 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 775 | $17,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 374 | $17,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 263 | $17,090 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 117 | $17,068 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 830 | $17,023 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 669 | $16,973 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 515 | $16,913 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 305 | $16,900 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 970 | $16,878 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 199 | $16,775 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 1,600 | $16,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 877 | $16,733 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 344 | $16,684 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 407 | $16,454 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 244 | $16,431 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 784 | $16,284 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 288 | $16,252 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 427 | $16,209 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 150 | $16,003 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,200 | $15,984 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,000 | $15,920 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,000 | $15,870 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 830 | $15,770 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 193 | $15,762 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 570 | $15,709 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,000 | $15,680 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 151 | $15,654 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 310 | $15,509 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 107 | $15,468 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 108 | $15,226 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 144 | $15,166 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 194 | $15,099 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 52 | $15,032 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 202 | $14,916 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 225 | $14,877 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200 | $14,864 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,000 | $14,860 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 706 | $14,840 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 317 | $14,826 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 147 | $14,772 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 374 | $14,463 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 430 | $14,457 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,160 | $14,386 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 868 | $14,279 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 460 | $14,196 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 89 | $14,153 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 136 | $14,148 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 120 | $14,027 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 413 | $13,988 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 438 | $13,969 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 253 | $13,944 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41 | $13,929 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 260 | $13,876 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 79 | $13,682 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 161 | $13,643 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 140 | $13,600 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 318 | $13,385 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 508 | $13,375 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,130 | $13,374 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 265 | $13,337 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 473 | $13,325 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37 | $13,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 443 | $13,268 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,315 | $13,255 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 511 | $13,253 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 300 | $13,212 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 631 | $13,163 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 204 | $13,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 670 | $13,105 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 352 | $12,981 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 309 | $12,953 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 702 | $12,939 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 166 | $12,897 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80 | $12,896 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 133 | $12,792 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52 | $12,788 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 376 | $12,716 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 249 | $12,664 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,005 | $12,512 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,612 | $12,493 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 506 | $12,488 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $12,473 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 51 | $12,465 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43 | $12,338 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 514 | $12,264 | dollars as filed | |
| GOHEALTH INC | 38046W105 | COM CL A | 904 | $12,258 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 251 | $12,250 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 160 | $12,179 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 37 | $12,027 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 150 | $11,988 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 408 | $11,893 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 303 | $11,638 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 120 | $11,588 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 220 | $11,502 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28 | $11,368 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $11,342 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 257 | $11,313 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 125 | $11,305 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 310 | $11,225 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 76 | $11,222 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 78 | $11,198 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 487 | $11,182 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 41 | $11,140 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 221 | $11,112 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 355 | $10,959 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 635 | $10,833 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 46 | $10,801 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 500 | $10,800 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 254 | $10,752 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 93 | $10,684 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 315 | $10,675 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 158 | $10,670 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 121 | $10,617 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,410 | $10,556 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $10,541 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 260 | $10,517 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 895 | $10,498 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 89 | $10,431 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 183 | $10,391 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,000 | $10,270 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $10,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 264 | $10,248 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 74 | $10,239 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 144 | $10,223 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 119 | $10,219 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 610 | $10,185 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $10,160 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $10,074 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,714 | $10,044 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 353 | $10,022 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 809 | $10,007 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,035 | $9,998 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34 | $9,990 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 400 | $9,922 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46 | $9,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 39 | $9,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 162 | $9,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 89 | $9,727 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 179 | $9,630 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 388 | $9,630 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 166 | $9,593 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 225 | $9,565 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 350 | $9,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 131 | $9,546 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $9,509 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,195 | $9,488 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 155 | $9,472 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75 | $9,381 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 300 | $9,348 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,135 | $9,341 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 62 | $9,327 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 81 | $9,327 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27 | $9,287 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65 | $9,265 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 225 | $9,254 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 477 | $9,239 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 270 | $9,191 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 469 | $9,158 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 140 | $9,136 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72 | $9,051 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72 | $9,037 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 500 | $9,015 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,851 | $9,014 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 104 | $8,986 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 73 | $8,957 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30 | $8,954 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 285 | $8,895 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $8,850 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 742 | $8,822 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58 | $8,720 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 331 | $8,695 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34 | $8,685 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 166 | $8,650 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 134 | $8,604 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 173 | $8,595 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 175 | $8,447 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $8,429 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $8,428 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49 | $8,318 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 680 | $8,208 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 501 | $8,171 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 263 | $8,164 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29 | $8,154 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 81 | $8,117 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 379 | $8,114 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 390 | $8,007 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 173 | $7,953 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 95 | $7,859 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 205 | $7,751 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 70 | $7,736 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 153 | $7,714 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 54 | $7,713 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 122 | $7,704 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 120 | $7,692 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,500 | $7,680 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 567 | $7,677 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,000 | $7,660 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 52 | $7,628 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $7,604 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,550 | $7,599 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 228 | $7,597 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 118 | $7,580 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 200 | $7,570 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,121 | $7,511 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 37 | $7,477 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 41 | $7,466 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 80 | $7,446 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 275 | $7,411 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 54 | $7,390 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 97 | $7,356 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 561 | $7,271 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 43 | $7,232 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 34 | $7,231 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 170 | $7,149 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 261 | $7,136 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 145 | $7,109 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 78 | $7,082 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 375 | $7,065 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23 | $7,052 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90 | $7,032 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 500 | $7,025 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 400 | $7,012 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 125 | $7,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 223 | $6,944 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 130 | $6,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 100 | $6,783 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 80 | $6,776 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35 | $6,758 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 377 | $6,745 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 86 | $6,740 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 75 | $6,684 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 66 | $6,682 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,250 | $6,675 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 106 | $6,629 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23 | $6,474 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 136 | $6,408 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 284 | $6,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 137 | $6,343 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 140 | $6,313 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 489 | $6,308 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 30 | $6,291 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,950 | $6,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 200 | $6,270 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 139 | $6,220 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 161 | $6,177 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $6,109 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57 | $6,091 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $6,030 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 112 | $6,004 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 29 | $5,946 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 315 | $5,925 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 46 | $5,920 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 683 | $5,894 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 95 | $5,882 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26 | $5,871 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 433 | $5,871 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,000 | $5,840 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 51 | $5,829 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 500 | $5,800 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 85 | $5,779 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 807 | $5,697 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 116 | $5,684 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 54 | $5,658 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 274 | $5,644 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20 | $5,628 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69 | $5,609 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17 | $5,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 50 | $5,555 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 65 | $5,548 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 142 | $5,531 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47 | $5,452 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27 | $5,441 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000010 | this filing | 2023-01-11 | acceptance time not in the bulk data set |