13F-HR filed by ROMANO BROTHERS AND COMPANY
ROMANO BROTHERS AND COMPANY filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 1,043 holding rows worth $658,640,551.
- Accession
- 0001754960-23-000027
- Filer
- CIK 200648
- Filed
- 2023-01-18
- 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, 1,043 entries on the cover page, a total value of $658,640,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,640,551 with VALUE read as dollars as filed, 13F file number 028-22664. 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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 925 | $41,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 314 | $41,445 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,194 | $41,300 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 178 | $40,965 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,650 | $39,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 529 | $39,649 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 476 | $39,522 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,410 | $39,022 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,052 | $38,854 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 806 | $38,470 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,237 | $38,112 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 180 | $37,969 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 600 | $37,944 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 253 | $37,897 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 400 | $37,804 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,200 | $37,272 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,670 | $36,773 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,597 | $36,683 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $36,660 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,020 | $36,596 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,545 | $36,168 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,000 | $35,980 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 500 | $35,970 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 350 | $34,580 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,160 | $34,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 600 | $34,008 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 716 | $33,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,965 | $33,641 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 534 | $33,637 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 700 | $33,558 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 159 | $33,473 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 86 | $33,391 | dollars as filed | |
| AAR CORP | 000361105 | COM | 734 | $32,957 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 235 | $32,792 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 312 | $32,473 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 262 | $32,163 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,000 | $31,920 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 6,000 | $31,800 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 400 | $31,460 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 386 | $31,459 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 700 | $31,367 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,123 | $31,365 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,141 | $31,286 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 139 | $31,271 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 555 | $30,669 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 650 | $30,654 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 496 | $30,390 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 440 | $30,162 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 388 | $30,140 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 215 | $30,100 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 340 | $29,951 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,464 | $29,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 293 | $29,868 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,407 | $29,660 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 534 | $29,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 239 | $29,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 611 | $29,432 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 831 | $29,409 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 478 | $29,402 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 394 | $29,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 800 | $29,216 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,023 | $29,094 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 700 | $29,029 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 631 | $28,711 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 556 | $28,439 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 275 | $28,215 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 600 | $27,504 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 350 | $27,468 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 550 | $27,401 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 678 | $27,269 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,000 | $27,030 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32 | $27,009 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,000 | $26,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 175 | $26,532 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,900 | $26,520 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $26,457 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 500 | $26,270 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,600 | $26,112 | dollars as filed | |
| COHU INC | 192576106 | COM | 800 | $25,640 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300 | $25,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 320 | $25,213 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 877 | $25,073 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 300 | $25,071 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 333 | $24,912 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 862 | $24,774 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 300 | $24,456 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,000 | $24,100 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 497 | $24,070 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 412 | $24,032 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 285 | $23,872 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 313 | $23,563 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 315 | $23,395 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 60 | $23,353 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 274 | $23,222 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,750 | $23,205 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 700 | $22,988 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 500 | $22,985 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 200 | $22,792 | dollars as filed | |
| TORO CO | 891092108 | COM | 200 | $22,640 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 830 | $22,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,325 | $22,154 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 303 | $21,768 | dollars as filed | |
| VGT | 92204A702 | SHS | 68 | $21,720 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $21,550 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,011 | $21,393 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 225 | $21,317 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 339 | $21,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,900 | $21,242 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 300 | $21,162 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 502 | $20,652 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 600 | $20,520 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 508 | $20,447 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 342 | $20,435 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 373 | $20,384 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 575 | $20,246 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 389 | $20,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 366 | $20,090 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 345 | $19,951 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,500 | $19,680 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $19,426 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 188 | $19,328 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 341 | $19,260 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 200 | $19,060 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 182 | $18,952 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 204 | $18,921 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,300 | $18,733 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 537 | $18,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 239 | $18,637 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 750 | $18,488 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,625 | $18,476 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $18,361 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 55 | $18,187 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $18,037 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 265 | $17,951 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 438 | $17,831 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 260 | $17,758 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,100 | $17,721 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 213 | $17,621 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 500 | $17,410 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 350 | $17,329 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 125 | $17,073 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 150 | $17,040 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200 | $16,918 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 220 | $16,782 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62 | $16,452 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 250 | $16,425 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 400 | $16,152 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 260 | $16,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 560 | $16,050 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 164 | $15,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 666 | $15,971 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 131 | $15,968 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 151 | $15,899 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 200 | $15,758 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 200 | $15,734 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 86 | $15,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 320 | $15,670 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 501 | $15,651 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 55 | $15,604 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 184 | $15,382 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 750 | $15,323 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 674 | $15,313 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 240 | $15,175 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 600 | $15,150 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 756 | $15,022 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 125 | $15,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 96 | $14,894 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 600 | $14,886 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 371 | $14,836 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 148 | $14,772 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $14,416 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46 | $14,323 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 308 | $14,297 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 316 | $14,160 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44 | $14,097 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 200 | $14,074 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 105 | $14,060 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $14,050 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 300 | $14,013 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $13,977 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,000 | $13,970 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 103 | $13,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 616 | $13,792 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150 | $13,734 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 235 | $13,710 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 180 | $13,709 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 150 | $13,700 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 198 | $13,317 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 409 | $13,252 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42 | $13,033 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 235 | $12,793 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 400 | $12,748 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 350 | $12,691 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 244 | $12,686 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150 | $12,645 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80 | $12,642 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 76 | $12,611 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 800 | $12,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 200 | $12,554 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,231 | $12,458 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 268 | $12,296 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 59 | $12,119 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 132 | $12,047 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 300 | $11,979 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 71 | $11,939 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 288 | $11,776 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $11,748 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 150 | $11,637 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 800 | $11,544 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 187 | $11,542 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 4,000 | $11,320 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 235 | $11,278 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 700 | $11,214 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 67 | $10,990 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 421 | $10,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 422 | $10,850 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 421 | $10,832 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 119 | $10,608 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 255 | $10,542 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 215 | $10,526 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 800 | $10,456 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 165 | $10,271 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $10,160 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36 | $10,040 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 57 | $10,007 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 246 | $9,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 500 | $9,935 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $9,858 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 250 | $9,815 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,557 | $9,778 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 70 | $9,670 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 5,000 | $9,650 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 237 | $9,646 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 200 | $9,626 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 346 | $9,342 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50 | $9,212 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 164 | $9,205 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 91 | $9,034 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 269 | $9,020 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 230 | $8,988 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 700 | $8,946 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 82 | $8,943 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 275 | $8,907 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,100 | $8,866 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,172 | $8,849 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 218 | $8,831 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 80 | $8,804 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 146 | $8,724 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 55 | $8,664 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20 | $8,642 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,000 | $8,610 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $8,554 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25 | $8,478 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 358 | $8,467 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $8,435 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 204 | $8,293 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,511 | $8,280 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $8,247 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29 | $8,215 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 56 | $8,038 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,000 | $7,920 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $7,880 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22 | $7,656 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 800 | $7,584 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,600 | $7,568 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 725 | $7,562 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 500 | $7,465 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 375 | $7,444 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37 | $7,420 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31 | $7,389 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 500 | $7,300 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 650 | $7,287 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,000 | $7,280 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 305 | $7,271 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $7,227 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 94 | $7,191 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 400 | $7,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 65 | $7,119 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 62 | $6,935 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $6,926 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 192 | $6,920 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 800 | $6,880 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,000 | $6,860 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51 | $6,841 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100 | $6,835 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 146 | $6,818 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 56 | $6,796 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 200 | $6,766 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 115 | $6,725 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 147 | $6,700 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 105 | $6,650 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 500 | $6,640 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 700 | $6,580 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 874 | $6,564 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 44 | $6,377 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 178 | $6,342 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 192 | $6,317 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 405 | $6,286 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 140 | $6,276 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51 | $6,177 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24 | $6,140 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 265 | $6,090 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21 | $6,072 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 250 | $6,070 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 200 | $6,062 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 540 | $6,005 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 115 | $5,983 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 125 | $5,973 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 72 | $5,967 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,000 | $5,967 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 85 | $5,928 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 462 | $5,872 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 120 | $5,867 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18 | $5,803 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 112 | $5,800 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 150 | $5,798 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 166 | $5,792 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 90 | $5,741 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 320 | $5,738 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 500 | $5,640 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 219 | $5,617 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 140 | $5,580 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150 | $5,562 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 114 | $5,539 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 51 | $5,517 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26 | $5,483 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,500 | $5,400 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 306 | $5,331 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 89 | $5,279 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 128 | $5,277 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 31 | $5,276 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $5,241 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $5,220 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 817 | $5,212 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 70 | $5,202 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 406 | $5,136 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 60 | $5,120 | dollars as filed | |
| LARGO INC | 517097101 | COM | 950 | $5,111 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 65 | $5,023 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 59 | $5,011 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55 | $4,978 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50 | $4,933 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41 | $4,874 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 509 | $4,851 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 701 | $4,788 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 97 | $4,764 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 24 | $4,724 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 40 | $4,693 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 250 | $4,660 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 200 | $4,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 120 | $4,600 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 151 | $4,528 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 264 | $4,520 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 166 | $4,464 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 26 | $4,372 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 88 | $4,349 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 96 | $4,340 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 130 | $4,333 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 950 | $4,247 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 57 | $4,246 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33 | $4,246 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200 | $4,234 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40 | $4,217 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57 | $4,190 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 50 | $4,177 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27 | $4,158 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 333 | $4,109 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 249 | $4,096 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30 | $4,094 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $4,085 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 37 | $4,009 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27 | $3,974 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 350 | $3,840 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 129 | $3,831 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 258 | $3,813 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 408 | $3,811 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $3,808 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 74 | $3,794 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 152 | $3,691 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,747 | $3,578 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 113 | $3,555 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 145 | $3,513 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 50 | $3,506 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 545 | $3,401 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 65 | $3,372 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23 | $3,356 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 51 | $3,209 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 100 | $3,122 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 77 | $3,078 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 175 | $3,063 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40 | $3,046 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 128 | $3,037 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 400 | $3,034 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24 | $2,875 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 35 | $2,870 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46 | $2,869 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 147 | $2,842 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $2,838 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 59 | $2,798 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36 | $2,771 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 97 | $2,738 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 39 | $2,665 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 73 | $2,660 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25 | $2,652 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 200 | $2,644 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 63 | $2,617 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 210 | $2,598 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $2,539 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 310 | $2,523 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $2,510 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28 | $2,452 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31 | $2,447 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 150 | $2,439 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 65 | $2,410 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 58 | $2,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15 | $2,376 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 93 | $2,352 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 100 | $2,340 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36 | $2,304 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 60 | $2,293 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 69 | $2,267 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,244 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 32 | $2,223 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40 | $2,217 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 29 | $2,208 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 89 | $2,190 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 140 | $2,184 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 20 | $2,184 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 210 | $2,180 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 32 | $2,122 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 200 | $2,118 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31 | $2,103 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 72 | $2,098 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,052 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 55 | $2,037 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 147 | $2,011 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 100 | $1,978 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17 | $1,944 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25 | $1,928 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20 | $1,888 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 115 | $1,879 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20 | $1,863 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 227 | $1,857 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 108 | $1,855 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 75 | $1,820 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,812 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20 | $1,800 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59 | $1,742 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $1,732 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 2,000 | $1,726 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28 | $1,708 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,658 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $1,628 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36 | $1,625 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 57 | $1,607 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 400 | $1,604 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16 | $1,523 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $1,520 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25 | $1,510 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58 | $1,454 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 200 | $1,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 81 | $1,427 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27 | $1,406 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 200 | $1,386 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 97 | $1,384 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 35 | $1,349 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 72 | $1,334 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $1,325 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19 | $1,314 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 83 | $1,298 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 105 | $1,293 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34 | $1,280 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 44 | $1,265 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 1,000 | $1,240 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17 | $1,230 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,217 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $1,194 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15 | $1,173 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 129 | $1,155 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 39 | $1,155 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 500 | $1,120 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60 | $1,106 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44 | $1,081 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22 | $1,078 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17 | $1,064 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,059 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20 | $1,059 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12 | $1,048 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 45 | $1,021 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 35 | $1,003 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12 | $987 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25 | $984 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 71 | $978 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67 | $945 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5 | $937 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $907 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $872 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 50 | $870 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18 | $840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000027 | this filing | 2023-01-18 | acceptance time not in the bulk data set |