13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,656 holding rows worth $1,358,728,800.
- Accession
- 0001766904-23-000001
- Filer
- CIK 1766904
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,656 entries on the cover page, a total value of $1,358,728,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,358,728,800 with VALUE read as dollars as filed, 13F file number 028-19037. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerGW HENSSLER & ASSOCIATES LTD028-07746
- reports for this filerCARY STREET PARTNERS ASSET MANAGEMENT LLC028-20685
- reports for this filerSalomon & Ludwin, LLC028-19163
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
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 |
|---|---|---|---|---|---|---|
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,586 | $18,160 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $18,096 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 240 | $18,003 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 137 | $17,987 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 150 | $17,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,000 | $17,959 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 375 | $17,846 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 151 | $17,747 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,588 | $17,659 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 121 | $17,552 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 835 | $17,543 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 356 | $17,526 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 140 | $17,363 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $17,263 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 365 | $17,221 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,680 | $17,069 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 313 | $17,008 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 125 | $16,985 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,120 | $16,912 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 400 | $16,856 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 350 | $16,846 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 934 | $16,812 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,313 | $16,675 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 524 | $16,658 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 246 | $16,445 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 325 | $16,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 500 | $16,156 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 158 | $16,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,000 | $15,910 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,500 | $15,870 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 65 | $15,749 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 700 | $15,701 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 550 | $15,653 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 836 | $15,608 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 152 | $15,594 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 76 | $15,560 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 225 | $15,397 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 4,500 | $15,300 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 900 | $15,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 425 | $15,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 370 | $15,116 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 379 | $15,107 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80 | $15,083 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 310 | $15,063 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 456 | $14,966 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 999 | $14,915 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 364 | $14,815 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $14,795 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 810 | $14,766 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,100 | $14,700 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,595 | $14,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 500 | $14,626 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 143 | $14,443 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 102 | $14,440 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 500 | $14,370 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 250 | $14,310 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,800 | $14,256 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 400 | $14,212 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 213 | $14,092 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 7,970 | $14,027 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 145 | $13,923 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 391 | $13,908 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41 | $13,903 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 153 | $13,768 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,012 | $13,735 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 566 | $13,703 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 151 | $13,666 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 679 | $13,655 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 327 | $13,518 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 277 | $13,368 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,536 | $13,225 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 315 | $13,211 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40 | $13,181 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 100 | $13,157 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150 | $13,140 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 814 | $13,073 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 109 | $13,019 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 62 | $12,980 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $12,958 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 497 | $12,942 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 390 | $12,815 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 322 | $12,812 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $12,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 75 | $12,788 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 69 | $12,744 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 100 | $12,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 330 | $12,649 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,800 | $12,618 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 240 | $12,617 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 101 | $12,605 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 525 | $12,563 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 125 | $12,477 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 270 | $12,469 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 542 | $12,406 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 150 | $12,338 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,935 | $12,307 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,354 | $12,287 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,210 | $12,245 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 209 | $12,204 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,350 | $12,204 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 85 | $12,201 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 174 | $12,088 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 288 | $11,981 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,000 | $11,870 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 296 | $11,834 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 227 | $11,811 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 400 | $11,688 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 195 | $11,657 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 288 | $11,650 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 412 | $11,631 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 950 | $11,628 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 596 | $11,497 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 330 | $11,494 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 180 | $11,482 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 195 | $11,476 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 290 | $11,448 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100 | $11,412 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 106 | $11,398 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 155 | $11,393 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 125 | $11,369 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 312 | $11,173 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 55 | $11,153 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $11,140 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 371 | $11,123 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $11,091 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 614 | $10,954 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 3,800 | $10,944 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 93 | $10,926 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75 | $10,917 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,619 | $10,847 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 890 | $10,831 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 800 | $10,808 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 102 | $10,804 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 691 | $10,780 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80 | $10,767 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 600 | $10,758 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 150 | $10,733 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 63 | $10,723 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 186 | $10,656 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 650 | $10,634 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 416 | $10,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 225 | $10,589 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $10,404 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 345 | $10,316 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 256 | $10,306 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 194 | $10,168 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,607 | $10,167 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 100 | $10,162 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 400 | $10,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 90 | $10,101 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 92 | $10,051 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,088 | $10,010 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 92 | $9,953 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 425 | $9,945 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 100 | $9,928 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 123 | $9,866 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 81 | $9,859 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 650 | $9,828 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 15,000 | $9,749 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 198 | $9,702 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 94 | $9,700 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 241 | $9,671 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 527 | $9,597 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28 | $9,592 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 330 | $9,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 82 | $9,540 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34 | $9,531 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37 | $9,530 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 346 | $9,522 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49 | $9,518 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 198 | $9,514 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 230 | $9,508 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 150 | $9,485 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 200 | $9,468 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 770 | $9,348 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 93 | $9,325 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $9,307 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 756 | $9,294 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 202 | $9,244 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 176 | $9,150 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 820 | $9,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 203 | $9,115 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 454 | $9,085 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 325 | $9,084 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 562 | $9,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 475 | $9,025 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 110 | $8,973 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 56 | $8,921 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 163 | $8,879 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 309 | $8,856 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 500 | $8,850 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14 | $8,815 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 282 | $8,787 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $8,756 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 275 | $8,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 300 | $8,505 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 70 | $8,498 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54 | $8,477 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 99 | $8,403 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 600 | $8,376 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 273 | $8,316 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 300 | $8,262 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 140 | $8,214 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 336 | $8,188 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45 | $8,117 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 235 | $8,115 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 200 | $7,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 150 | $7,889 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 148 | $7,835 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $7,816 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,000 | $7,800 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 500 | $7,755 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,231 | $7,718 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38 | $7,705 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 4,000 | $7,680 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 80 | $7,613 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 76 | $7,522 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 150 | $7,482 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 117 | $7,476 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 529 | $7,459 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 120 | $7,379 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 100 | $7,350 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 857 | $7,319 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 595 | $7,271 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 326 | $7,257 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 83 | $7,234 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150 | $7,211 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 312 | $7,139 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 398 | $7,001 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 500 | $6,990 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 360 | $6,959 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 200 | $6,928 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 90 | $6,926 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 380 | $6,912 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 53 | $6,900 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39 | $6,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 400 | $6,848 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 750 | $6,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 57 | $6,831 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 630 | $6,829 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 177 | $6,823 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 169 | $6,811 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 143 | $6,793 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 89 | $6,776 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $6,760 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 214 | $6,752 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $6,740 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,560 | $6,739 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,000 | $6,720 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 200 | $6,712 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 34 | $6,708 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 250 | $6,690 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 180 | $6,674 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 123 | $6,663 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 298 | $6,631 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 239 | $6,625 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 160 | $6,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 150 | $6,576 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 321 | $6,516 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30 | $6,492 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $6,488 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $6,481 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 129 | $6,477 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45 | $6,435 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,573 | $6,432 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 197 | $6,414 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 56 | $6,388 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 959 | $6,387 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 135 | $6,360 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 90 | $6,340 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 85 | $6,313 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 160 | $6,306 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 401 | $6,288 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 135 | $6,273 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 105 | $6,254 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 192 | $6,204 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 75 | $6,173 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 159 | $6,147 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 100 | $6,137 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 105 | $6,129 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $6,120 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 362 | $6,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 167 | $6,106 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 341 | $6,073 | dollars as filed | |
| NEXIA HOLDINGS INC PAR $0 | 65336B608 | COM | 1,000 | $6,030 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31 | $6,022 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 202 | $5,987 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45 | $5,978 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 55 | $5,932 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $5,925 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $5,925 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 515 | $5,923 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 441 | $5,887 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 26 | $5,883 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 410 | $5,851 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 37 | $5,827 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,000 | $5,800 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40 | $5,780 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 351 | $5,774 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70 | $5,762 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 226 | $5,756 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50 | $5,754 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 58 | $5,718 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $5,702 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150 | $5,673 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17 | $5,614 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 400 | $5,588 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 200 | $5,562 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19 | $5,493 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 120 | $5,472 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $5,466 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 39 | $5,449 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,350 | $5,429 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40 | $5,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 151 | $5,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 240 | $5,345 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39 | $5,334 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 450 | $5,333 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 105 | $5,325 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 75 | $5,320 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 116 | $5,221 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 775 | $5,115 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 45 | $5,104 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 119 | $5,092 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400 | $5,088 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 215 | $5,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 163 | $5,073 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 500 | $5,030 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 302 | $5,013 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 894 | $4,997 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 45 | $4,989 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38 | $4,988 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 124 | $4,958 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 50 | $4,955 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $4,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 181 | $4,891 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 150 | $4,835 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $4,804 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 400 | $4,796 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 171 | $4,776 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 133 | $4,759 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 255 | $4,718 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 750 | $4,710 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 492 | $4,625 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 70 | $4,591 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 417 | $4,558 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 100 | $4,549 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 27 | $4,506 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 190 | $4,497 | dollars as filed | |
| AAR CORP | 000361105 | COM | 100 | $4,490 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43 | $4,469 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 200 | $4,468 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 190 | $4,456 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 55 | $4,448 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,500 | $4,440 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 300 | $4,410 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 70 | $4,395 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 73 | $4,383 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 384 | $4,381 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 95 | $4,359 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $4,300 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 80 | $4,251 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 108 | $4,226 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 50 | $4,179 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,160 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18 | $4,159 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 225 | $4,158 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 51 | $4,155 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 75 | $4,145 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 140 | $4,144 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 171 | $4,111 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 60 | $4,108 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 55 | $4,104 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54 | $4,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 46 | $4,085 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17 | $4,052 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 35 | $4,033 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100 | $4,016 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $4,003 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 247 | $3,996 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16 | $3,994 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 100 | $3,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 56 | $3,979 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 139 | $3,974 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 193 | $3,974 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 142 | $3,973 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 242 | $3,954 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 60 | $3,917 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $3,904 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 50 | $3,878 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 309 | $3,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 263 | $3,787 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 400 | $3,784 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 260 | $3,762 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16 | $3,755 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 75 | $3,707 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 325 | $3,702 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $3,700 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 144 | $3,692 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 154 | $3,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18 | $3,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 63 | $3,629 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,975 | $3,628 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 350 | $3,598 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,500 | $3,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 78 | $3,478 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 76 | $3,464 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,000 | $3,450 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 240 | $3,425 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 105 | $3,409 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40 | $3,408 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 250 | $3,363 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,000 | $3,360 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 300 | $3,357 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $3,353 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 239 | $3,348 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 710 | $3,344 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30 | $3,299 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52 | $3,293 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 78 | $3,271 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 125 | $3,248 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 48 | $3,228 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 45 | $3,227 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 208 | $3,226 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 47 | $3,217 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30 | $3,170 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 318 | $3,148 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,220 | $3,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 100 | $3,091 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $3,089 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 50 | $3,089 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 43 | $3,044 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 125 | $3,035 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41 | $3,027 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 54 | $3,023 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 200 | $3,016 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 492 | $3,006 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 400 | $3,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100 | $2,984 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21 | $2,984 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $2,944 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 200 | $2,942 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 100 | $2,923 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 185 | $2,916 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 700 | $2,912 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 105 | $2,891 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25 | $2,881 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 800 | $2,872 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 275 | $2,871 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 300 | $2,859 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 93 | $2,826 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37 | $2,822 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 121 | $2,807 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 853 | $2,789 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23 | $2,760 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 132 | $2,731 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 224 | $2,706 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 87 | $2,680 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 65 | $2,678 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 70 | $2,670 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 250 | $2,665 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16 | $2,618 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $2,616 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,500 | $2,610 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36 | $2,608 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 265 | $2,584 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39 | $2,570 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 44 | $2,565 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 355 | $2,563 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 78 | $2,553 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50 | $2,534 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 150 | $2,520 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 333 | $2,517 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37 | $2,506 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 542 | $2,450 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 350 | $2,448 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 125 | $2,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 100 | $2,428 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 100 | $2,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 100 | $2,384 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34 | $2,379 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 70 | $2,379 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 58 | $2,372 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 90 | $2,371 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 402 | $2,348 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 65 | $2,348 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 220 | $2,343 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 96 | $2,331 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 40 | $2,329 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54 | $2,319 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34 | $2,298 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $2,286 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 90 | $2,276 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100 | $2,254 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 182 | $2,242 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41 | $2,240 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 500 | $2,235 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $2,232 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 100 | $2,219 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35 | $2,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |