13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,681 holding rows worth $1,391,386,926.
- Accession
- 0001766904-23-000002
- Filer
- CIK 1766904
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,681 entries on the cover page, a total value of $1,391,386,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,391,386,926 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 filer10
- reports for this filer130
- reports for this filer265
- reports for this filer350
- reports for this filer360
- reports for this filer260
- included managerCARY STREET PARTNERS ASSET MANAGEMENT LLC
- included managerATLANTA CAPITAL MANAGEMENT CO L L C
- included managerGoldman Sachs AM
- included managerGW HENSSLER & ASSOCIATES LTD
- included managerSalomon & Ludwin, LLC
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287762 | US HLTHCARE ETF | 625 | $170,663 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,815 | $170,499 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,192 | $169,288 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,501 | $168,202 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,714 | $167,548 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,867 | $166,802 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,329 | $165,803 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,071 | $164,484 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 6,578 | $163,200 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,562 | $162,374 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,450 | $161,477 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,500 | $160,095 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,000 | $159,440 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 627 | $158,226 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 750 | $155,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,544 | $154,962 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,439 | $154,365 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,015 | $153,503 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,545 | $151,161 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 177 | $150,269 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 805 | $150,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,250 | $149,923 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,006 | $149,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,032 | $149,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,353 | $149,209 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,773 | $149,098 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,029 | $148,376 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,444 | $148,082 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 6,156 | $147,806 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 901 | $147,773 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,104 | $147,759 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 978 | $147,404 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,357 | $147,167 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,000 | $146,240 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,091 | $145,399 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 110 | $144,987 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,560 | $143,974 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,100 | $143,157 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,271 | $140,466 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,977 | $140,302 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,366 | $138,989 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,960 | $138,372 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,406 | $137,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 7,688 | $137,077 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,180 | $135,901 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,338 | $135,379 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,581 | $134,466 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 365 | $132,929 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,083 | $132,384 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,669 | $132,235 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,963 | $131,007 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,356 | $130,013 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,230 | $130,009 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,065 | $127,966 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,618 | $126,625 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 615 | $125,608 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 4,011 | $124,501 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,159 | $123,356 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,296 | $123,089 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 72 | $122,997 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,259 | $121,204 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,233 | $118,615 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,750 | $117,425 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,789 | $116,943 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,408 | $115,907 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,423 | $115,115 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,122 | $114,646 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,283 | $114,127 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 227 | $113,518 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 712 | $112,211 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,000 | $112,100 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 4,350 | $110,621 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,326 | $110,336 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 416 | $109,633 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,272 | $108,831 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,495 | $108,691 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,187 | $107,901 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 950 | $107,255 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 475 | $106,984 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,469 | $105,313 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,748 | $104,728 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,107 | $104,687 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,730 | $104,613 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 300 | $103,941 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,108 | $102,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,180 | $102,264 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,702 | $102,120 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 36,800 | $101,936 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 7,118 | $101,859 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,475 | $101,259 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 993 | $100,948 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,664 | $100,649 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 2,650 | $100,144 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,070 | $99,178 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 12,610 | $98,484 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 80,000 | $98,400 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,750 | $97,543 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,317 | $97,059 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 582 | $96,984 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,422 | $96,972 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,095 | $96,844 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,574 | $96,679 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6,300 | $95,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 4,508 | $95,570 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,000 | $95,360 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,861 | $94,935 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,976 | $94,339 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400 | $93,992 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,125 | $93,775 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,507 | $92,799 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 807 | $92,506 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 738 | $92,139 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 85,873 | $91,025 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,344 | $90,922 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 350 | $90,318 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,844 | $89,989 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,749 | $89,826 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 58 | $88,752 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,653 | $88,750 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 600 | $87,979 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 356 | $87,893 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,923 | $87,443 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,952 | $87,403 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 608 | $86,980 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,600 | $86,640 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 824 | $86,124 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,206 | $85,940 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 738 | $85,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,240 | $85,737 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,326 | $85,152 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,422 | $84,353 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 4,755 | $83,831 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,594 | $83,717 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,595 | $83,610 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 153 | $83,488 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 980 | $83,007 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 6,534 | $82,982 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,800 | $82,488 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 360 | $81,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 547 | $80,874 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 647 | $80,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,449 | $79,534 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 3,380 | $78,993 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,277 | $78,382 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,392 | $78,266 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 3,371 | $77,971 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 655 | $77,270 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 690 | $76,501 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,759 | $76,164 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 65 | $75,904 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,175 | $75,902 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 900 | $75,600 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,987 | $75,387 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,582 | $75,224 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,738 | $75,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,365 | $74,966 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28 | $74,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,021 | $74,079 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 358 | $73,941 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,368 | $73,886 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 779 | $73,140 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 456 | $73,010 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 1,450 | $73,008 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,633 | $72,538 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,483 | $72,401 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 893 | $72,065 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,050 | $71,757 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 8,750 | $70,175 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,312 | $70,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 250 | $68,995 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 781 | $68,829 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,103 | $68,309 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,700 | $67,618 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 973 | $67,144 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 569 | $67,131 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,148 | $66,515 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,015 | $66,280 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 665 | $65,722 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,600 | $65,568 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,205 | $64,998 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 750 | $64,793 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,024 | $64,586 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 292 | $64,544 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,300 | $64,363 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 620 | $63,717 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 545 | $63,182 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 6,050 | $62,920 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 825 | $62,873 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,230 | $61,972 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 293 | $61,278 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 968 | $61,187 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 84 | $60,567 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,699 | $60,429 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 236 | $60,291 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,084 | $60,205 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 167 | $59,460 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 505 | $59,413 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,110 | $59,052 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 625 | $59,025 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 877 | $58,592 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 379 | $58,574 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 2,100 | $58,517 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 439 | $58,470 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 400 | $58,276 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 724 | $57,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,992 | $57,386 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 172 | $57,242 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 5,600 | $56,840 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 40,000 | $56,800 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,418 | $56,533 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 243 | $56,140 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 707 | $56,023 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 879 | $55,767 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 8,000 | $55,520 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 475 | $55,494 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 263 | $55,304 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,394 | $55,288 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,075 | $55,267 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 288 | $55,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 2,010 | $55,114 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 500 | $55,010 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,497 | $54,910 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 667 | $54,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,825 | $54,325 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,463 | $54,235 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3,893 | $54,229 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,400 | $53,928 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 764 | $53,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 500 | $53,765 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 115 | $53,443 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 2,332 | $53,426 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 120 | $53,360 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,520 | $53,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,231 | $52,625 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 856 | $51,651 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,777 | $51,569 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,020 | $51,469 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,684 | $51,328 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,350 | $51,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,380 | $51,157 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 4,800 | $51,072 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,855 | $50,994 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 524 | $50,320 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,697 | $50,168 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,000 | $49,935 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,000 | $49,110 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,253 | $49,080 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 435 | $48,877 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,918 | $48,775 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,021 | $48,666 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 6,885 | $47,920 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 365 | $47,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 500 | $47,806 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 482 | $47,641 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 441 | $47,632 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 989 | $47,343 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,955 | $47,073 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,255 | $46,890 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 142 | $46,842 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 101 | $46,731 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 375 | $46,680 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 4,800 | $46,656 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 279 | $46,049 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 2,070 | $46,016 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,639 | $45,901 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 929 | $45,828 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 640 | $45,784 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 837 | $45,759 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,260 | $45,640 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 650 | $45,591 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,350 | $45,590 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,749 | $45,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 525 | $45,041 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 700 | $44,989 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 250 | $44,815 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 329 | $43,879 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,925 | $43,524 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 311 | $43,416 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 940 | $43,296 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 426 | $43,269 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,325 | $43,222 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 104 | $43,169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 440 | $42,970 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,700 | $42,920 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,229 | $42,708 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 710 | $42,621 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 301 | $42,585 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 680 | $42,126 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 499 | $41,774 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,344 | $40,942 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,080 | $40,843 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 500 | $40,790 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 6,311 | $40,769 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,746 | $40,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,303 | $40,745 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,165 | $40,495 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 441 | $40,410 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,043 | $40,333 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 457 | $40,275 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,893 | $40,226 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,500 | $40,204 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 375 | $39,889 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 975 | $39,887 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 381 | $39,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 920 | $39,551 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 348 | $39,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,512 | $38,994 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 495 | $38,858 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,481 | $38,709 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 239 | $38,594 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 768 | $38,302 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,944 | $37,927 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,200 | $37,812 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,074 | $37,504 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,600 | $37,232 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 531 | $36,801 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 243 | $36,732 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,389 | $36,599 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 275 | $36,306 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 800 | $36,184 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 692 | $36,104 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 614 | $35,784 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 747 | $35,722 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,190 | $35,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,400 | $35,400 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 170 | $35,387 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 635 | $35,147 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,950 | $34,944 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 2,208 | $34,908 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 525 | $34,713 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 181 | $34,482 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,455 | $34,469 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 302 | $34,413 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 859 | $34,257 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 3,100 | $34,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,912 | $34,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 662 | $34,053 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,000 | $33,950 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 321 | $33,782 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 115 | $33,747 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,950 | $33,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 450 | $33,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 630 | $32,905 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1,800 | $32,220 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,800 | $32,130 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 305 | $31,934 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,000 | $31,900 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 264 | $31,799 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,761 | $31,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 700 | $31,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,000 | $31,450 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 460 | $31,275 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32 | $31,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,822 | $30,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 650 | $30,869 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,181 | $30,776 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 504 | $30,729 | dollars as filed | |
| MGC | 921910873 | COM | 212 | $30,346 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,635 | $30,337 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,650 | $30,245 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 800 | $30,128 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 153 | $29,818 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 550 | $29,816 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $29,792 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 412 | $29,742 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 954 | $29,622 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,400 | $29,582 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 332 | $29,472 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 308 | $29,362 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,590 | $29,224 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 700 | $29,176 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,699 | $29,155 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,641 | $29,142 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 438 | $29,109 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 265 | $29,047 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 500 | $29,030 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 307 | $28,947 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,363 | $28,691 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 360 | $28,670 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,194 | $28,662 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 300 | $28,656 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,900 | $28,565 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,765 | $28,505 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,045 | $28,351 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 538 | $28,256 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,256 | $28,132 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 267 | $28,064 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,275 | $27,744 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 619 | $27,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,250 | $27,688 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,200 | $27,624 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,168 | $27,480 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 550 | $27,346 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 700 | $26,999 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 619 | $26,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 826 | $26,781 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 612 | $26,689 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,650 | $26,598 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 155 | $26,531 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 28,508 | $26,512 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 481 | $26,264 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 185 | $26,250 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 409 | $26,115 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,644 | $25,942 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,075 | $25,875 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 85 | $25,841 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 380 | $25,487 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 440 | $25,406 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 800 | $25,392 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 180 | $25,357 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 227 | $25,272 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,446 | $25,247 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 397 | $25,245 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 400 | $25,216 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 711 | $25,098 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 280 | $24,945 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 134 | $24,628 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 35 | $24,570 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 150 | $24,416 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 691 | $24,378 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,000 | $24,370 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 675 | $24,341 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 391 | $24,222 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 225 | $24,179 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 364 | $23,958 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 766 | $23,633 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 328 | $23,571 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,000 | $23,555 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300 | $23,490 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,024 | $23,460 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 2,300 | $23,460 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,225 | $23,410 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 230 | $23,398 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,004 | $23,202 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,495 | $23,143 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 400 | $22,968 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 940 | $22,898 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,740 | $22,788 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,815 | $22,745 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $22,720 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 800 | $22,704 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 269 | $22,508 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 747 | $22,365 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 600 | $22,362 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 720 | $22,255 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,100 | $22,227 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 2,000 | $22,156 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 296 | $21,999 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 856 | $21,879 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 409 | $21,877 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61 | $21,659 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 310 | $21,619 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 420 | $21,445 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 146 | $21,147 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 348 | $21,141 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $21,133 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 917 | $21,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 649 | $21,086 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 5,000 | $21,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,150 | $20,898 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,900 | $20,843 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 200 | $20,606 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 150 | $20,385 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,800 | $20,340 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,353 | $20,295 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,193 | $20,281 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,200 | $20,256 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 172 | $20,212 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 150 | $20,190 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 540 | $20,185 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $20,170 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 200 | $20,032 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 221 | $19,980 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 183 | $19,973 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,315 | $19,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,100 | $19,756 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 313 | $19,753 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 227 | $19,647 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,000 | $19,640 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 628 | $19,556 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 140 | $19,529 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,576 | $19,527 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 433 | $19,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 442 | $19,388 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 185 | $19,361 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,673 | $19,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,000 | $19,236 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,292 | $19,070 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,100 | $19,026 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,988 | $19,004 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,974 | $18,986 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,125 | $18,968 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 250 | $18,875 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 409 | $18,765 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,300 | $18,746 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,900 | $18,676 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $18,551 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $18,454 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 120 | $18,115 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 170 | $18,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |