13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 1,752 holding rows worth $1,555,784,370.
- Accession
- 0001766904-23-000003
- Filer
- CIK 1766904
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,752 entries on the cover page, a total value of $1,555,784,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,555,784,370 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 filerCARY STREET PARTNERS FINANCIAL LLC
- reports for this filerCAPITAL GROUP
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C
- reports for this filerGW HENSSLER & ASSOCIATES LTD
- reports for this filerSalomon & Ludwin, LLC
- reports for this filerSalomon & Ludwin, LLC
- reports for this filerGoldman Sachs AM
- included managerCARY STREET PARTNERS FINANCIAL LLC
- included managerATLANTA CAPITAL MANAGEMENT CO L L C
- included managerCAPITAL GROUP
- 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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 5,942 | $208,208 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,414 | $207,674 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 44,174 | $204,526 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,589 | $202,559 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,873 | $201,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,920 | $201,830 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 39,752 | $201,543 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,848 | $201,059 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,240 | $200,995 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,865 | $200,362 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,238 | $199,182 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,002 | $196,162 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,666 | $194,431 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,125 | $194,163 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,522 | $193,508 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,500 | $193,200 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,625 | $191,701 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,385 | $191,354 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,708 | $191,275 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,923 | $191,047 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,538 | $190,527 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 773 | $190,259 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,055 | $189,951 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,550 | $189,866 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,447 | $188,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,307 | $185,678 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 13,500 | $185,220 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,311 | $184,616 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,633 | $184,578 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,967 | $182,760 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,453 | $182,013 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5,954 | $181,776 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,683 | $181,510 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,500 | $180,030 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 790 | $179,804 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,375 | $179,693 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 612 | $179,487 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,815 | $178,107 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 627 | $177,428 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,366 | $176,906 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,733 | $176,552 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,250 | $175,760 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 311 | $174,773 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 14,873 | $174,039 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,962 | $173,536 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,721 | $173,038 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,600 | $172,688 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,463 | $172,631 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 876 | $172,029 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,627 | $170,488 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,780 | $170,359 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,450 | $170,067 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 3,043 | $169,586 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,200 | $167,688 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,545 | $165,773 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 590 | $165,349 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 726 | $163,996 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,232 | $163,762 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 76 | $162,564 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 782 | $162,027 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 901 | $161,928 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,585 | $161,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 9,152 | $161,716 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,000 | $161,640 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,714 | $160,297 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,155 | $159,864 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,083 | $159,299 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,954 | $159,221 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,800 | $156,726 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,294 | $156,259 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,113 | $155,925 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 163 | $155,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,353 | $155,546 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,030 | $155,397 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 756 | $155,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,015 | $155,074 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,998 | $154,226 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,550 | $152,709 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,444 | $151,748 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 765 | $150,284 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 4,606 | $149,252 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,773 | $148,021 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,560 | $147,511 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,208 | $147,185 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 5,917 | $146,801 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 6,116 | $145,561 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,446 | $144,888 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,356 | $143,858 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,750 | $143,700 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,816 | $143,532 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 721 | $142,563 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,402 | $142,341 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,275 | $140,823 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 13,110 | $140,555 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,435 | $140,412 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,154 | $140,211 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 10,094 | $140,105 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,596 | $139,219 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 5,400 | $139,170 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,531 | $139,140 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,296 | $139,087 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,750 | $138,163 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 365 | $138,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 7,588 | $136,963 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,564 | $136,537 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 717 | $136,295 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 445 | $135,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 4,500 | $134,325 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 795 | $133,409 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,038 | $133,393 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,536 | $132,963 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,914 | $132,927 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 791 | $132,358 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,406 | $129,147 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,127 | $128,974 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,000 | $128,640 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,065 | $128,576 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 528 | $128,137 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,550 | $127,800 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,516 | $127,309 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,079 | $126,164 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,029 | $125,413 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,632 | $125,354 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,933 | $121,992 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 229 | $121,849 | dollars as filed | |
| MGC | 921910873 | COM | 776 | $121,413 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,144 | $120,612 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,527 | $120,134 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,469 | $118,827 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,011 | $118,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 395 | $117,719 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,283 | $117,643 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,237 | $116,996 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,233 | $116,950 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,000 | $116,600 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 475 | $115,777 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,115 | $114,338 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $114,296 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,906 | $113,964 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,230 | $113,931 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,423 | $113,473 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 227 | $112,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 2,600 | $112,788 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,840 | $112,461 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 350 | $108,889 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 712 | $108,480 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 758 | $106,575 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,018 | $106,316 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 943 | $105,635 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 926 | $105,508 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,015 | $105,296 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 275 | $105,179 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 907 | $104,260 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,602 | $103,762 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,552 | $102,385 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 354 | $102,019 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,108 | $101,969 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,600 | $101,312 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 36,800 | $100,832 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,180 | $100,629 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 993 | $100,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 4,508 | $99,717 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 6,855 | $98,781 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 85,873 | $98,754 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,587 | $98,416 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,895 | $98,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 3,145 | $98,240 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,475 | $98,191 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,125 | $97,859 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,059 | $97,538 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,282 | $97,213 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,367 | $96,948 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,045 | $96,524 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,861 | $95,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,691 | $95,356 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 575 | $95,237 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,432 | $94,226 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 775 | $93,829 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,139 | $93,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,240 | $92,826 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,000 | $92,800 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6,300 | $92,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 4,000 | $91,715 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,326 | $91,640 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,224 | $91,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,852 | $90,907 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,674 | $90,167 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,489 | $88,817 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,923 | $88,481 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 835 | $88,184 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 257 | $87,879 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 647 | $87,261 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 585 | $87,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 532 | $86,711 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,655 | $86,633 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 885 | $86,582 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,119 | $86,328 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,749 | $86,302 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 725 | $84,586 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,595 | $84,439 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 781 | $84,332 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 902 | $81,586 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 608 | $80,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,449 | $80,396 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 743 | $80,348 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 3,380 | $80,314 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 4,755 | $79,837 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 3,457 | $79,788 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 3,495 | $79,022 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 549 | $78,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,365 | $78,583 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 338 | $76,398 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 65 | $76,168 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 58 | $76,075 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 205 | $75,833 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 693 | $75,556 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,221 | $75,336 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,301 | $74,729 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,582 | $74,433 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,675 | $74,419 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,607 | $74,196 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,738 | $74,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,300 | $73,931 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,483 | $73,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 250 | $73,523 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 908 | $73,521 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,843 | $73,271 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,050 | $72,839 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,415 | $72,222 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 1,450 | $72,036 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 153 | $72,001 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,205 | $71,083 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,013 | $70,252 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 365 | $70,237 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 164 | $70,079 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 565 | $69,924 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 973 | $69,608 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,700 | $69,523 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 475 | $69,493 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,340 | $68,796 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,300 | $68,673 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 293 | $68,650 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 825 | $68,640 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,308 | $68,619 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,103 | $68,518 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 8,750 | $68,250 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,694 | $67,933 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 9,110 | $67,596 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 830 | $67,408 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,600 | $67,280 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 705 | $67,172 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 545 | $67,013 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 620 | $66,421 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,053 | $66,150 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,176 | $65,856 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,504 | $65,702 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 447 | $65,378 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 83 | $65,067 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 80,000 | $64,800 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 290 | $64,696 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 375 | $64,553 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 665 | $64,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 883 | $63,064 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 915 | $62,989 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,469 | $62,590 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 750 | $61,253 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 35,000 | $61,250 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 2,000 | $60,937 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 120 | $60,871 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 659 | $60,516 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,084 | $60,238 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 6,050 | $60,198 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 867 | $60,005 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 515 | $59,915 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,894 | $59,695 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,080 | $59,080 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,000 | $59,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,000 | $58,300 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,173 | $58,300 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 500 | $57,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,970 | $57,882 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 707 | $57,592 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,160 | $57,490 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 506 | $57,219 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,300 | $57,096 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 172 | $56,806 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 5,600 | $56,728 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 710 | $56,140 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 4,534 | $56,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 709 | $55,829 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 259 | $55,752 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 2,419 | $55,637 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,472 | $54,938 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 500 | $54,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,825 | $54,749 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 810 | $54,635 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,872 | $54,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 500 | $54,155 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,528 | $53,923 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,841 | $53,002 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3,893 | $52,711 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 2,200 | $52,338 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 364 | $52,321 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 680 | $52,231 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,991 | $52,186 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,105 | $52,164 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 524 | $51,797 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 229 | $51,520 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 6,910 | $51,272 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,697 | $51,019 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 4,800 | $50,304 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 6,885 | $50,192 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,000 | $49,900 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 528 | $49,780 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 903 | $49,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,006 | $49,404 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,350 | $49,275 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 279 | $49,232 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,000 | $48,910 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,918 | $48,890 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,855 | $48,842 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,699 | $48,306 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 929 | $48,289 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 250 | $48,135 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,260 | $48,085 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 641 | $48,055 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 142 | $47,853 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 614 | $47,696 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,518 | $47,615 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 2,070 | $47,527 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 989 | $47,146 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,777 | $47,015 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,683 | $46,989 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 343 | $46,926 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 620 | $46,847 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,329 | $46,515 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,749 | $46,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,133 | $46,246 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 999 | $45,425 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,984 | $45,176 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 4,800 | $45,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 880 | $45,021 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,308 | $45,005 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 800 | $44,912 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500 | $44,795 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 489 | $44,768 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 668 | $44,609 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,255 | $44,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 505 | $44,590 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,022 | $44,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,230 | $44,280 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,465 | $44,006 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,925 | $43,794 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 427 | $43,592 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 260 | $43,545 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 426 | $43,465 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 680 | $42,976 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,700 | $42,328 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,052 | $42,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,303 | $42,074 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 297 | $41,746 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 500 | $41,580 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,167 | $41,429 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 550 | $41,239 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 650 | $41,236 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 441 | $40,990 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 275 | $40,917 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,318 | $40,845 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 777 | $40,661 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,175 | $40,538 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,842 | $40,380 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 239 | $40,021 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 302 | $39,453 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,520 | $39,155 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 329 | $39,123 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,893 | $39,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 739 | $39,056 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,550 | $38,944 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,700 | $38,556 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,400 | $38,488 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,169 | $38,402 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,221 | $38,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,512 | $38,359 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 837 | $38,151 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,481 | $38,047 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,024 | $37,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 540 | $37,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,400 | $37,512 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,600 | $37,366 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 360 | $37,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 1,250 | $37,213 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 330 | $37,165 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 377 | $37,142 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,944 | $36,955 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 692 | $36,851 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 2,208 | $36,498 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 537 | $36,360 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 900 | $36,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,200 | $35,388 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,389 | $35,357 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,684 | $35,263 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,950 | $35,135 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,190 | $34,427 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 200 | $34,244 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1,920 | $34,022 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 307 | $33,954 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,268 | $33,881 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,000 | $33,700 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 259 | $33,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,912 | $33,403 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 450 | $33,363 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,001 | $33,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,000 | $33,280 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,600 | $33,168 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 700 | $33,166 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 438 | $33,108 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 550 | $32,670 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 525 | $32,482 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,045 | $32,437 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 332 | $32,417 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,950 | $32,351 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 704 | $32,095 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 219 | $31,884 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,350 | $31,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 700 | $31,787 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 506 | $31,749 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,183 | $31,676 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 228 | $31,669 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 28,508 | $31,644 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 550 | $31,559 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,699 | $31,517 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,165 | $31,420 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,641 | $31,370 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 78 | $31,251 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 409 | $31,248 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 460 | $30,972 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 214 | $30,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,822 | $30,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 207 | $30,506 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 1,365 | $30,497 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 254 | $30,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 650 | $30,017 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 254 | $29,794 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,624 | $29,792 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 308 | $29,553 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,363 | $29,495 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,075 | $29,258 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,635 | $29,128 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,200 | $29,100 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 700 | $29,015 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 610 | $28,835 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 800 | $28,728 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 510 | $28,693 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 412 | $28,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 715 | $28,686 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 400 | $28,628 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,700 | $28,577 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,590 | $28,556 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 700 | $28,490 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 612 | $28,421 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 300 | $28,305 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,500 | $28,305 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 138 | $28,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 990 | $28,168 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 403 | $28,089 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 153 | $28,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 826 | $28,001 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 954 | $27,971 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,074 | $27,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,250 | $27,813 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60 | $27,701 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,650 | $27,654 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 747 | $27,557 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 85 | $27,339 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,900 | $27,144 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,919 | $26,813 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 380 | $26,581 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 397 | $26,337 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,000 | $26,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 977 | $25,939 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,650 | $25,889 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,400 | $25,886 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,275 | $25,768 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 917 | $25,346 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 338 | $25,323 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 711 | $25,312 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 225 | $25,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 185 | $25,306 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 177 | $25,299 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,287 | $25,244 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,495 | $24,907 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 171 | $24,889 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,446 | $24,553 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 600 | $24,468 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 185 | $24,455 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 230 | $24,369 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 150 | $24,342 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 800 | $24,216 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 940 | $24,167 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 98 | $23,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-23-000003 | this filing | 2023-08-10 | acceptance time not in the bulk data set |