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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 391 | $23,925 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 313 | $23,716 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 772 | $23,608 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 262 | $23,546 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 2,300 | $23,437 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 364 | $23,281 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 280 | $23,201 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 740 | $23,140 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 150 | $23,070 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 675 | $23,065 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 35 | $22,998 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,000 | $22,670 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 440 | $22,598 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $22,597 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 296 | $22,449 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,100 | $22,351 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 335 | $22,104 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 442 | $22,096 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,644 | $22,063 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 269 | $22,018 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,265 | $21,948 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,004 | $21,937 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 800 | $21,936 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,086 | $21,731 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 251 | $21,722 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,800 | $21,618 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,193 | $21,546 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 2,000 | $21,540 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,150 | $21,414 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 720 | $21,312 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 200 | $21,208 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 69 | $20,984 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,988 | $20,946 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $20,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 649 | $20,839 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,114 | $20,765 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 950 | $20,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 1,000 | $20,660 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,200 | $20,640 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 125 | $20,554 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 628 | $20,529 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 769 | $20,509 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 162 | $20,300 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 186 | $20,297 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 140 | $20,097 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 218 | $19,973 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,315 | $19,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,100 | $19,899 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 250 | $19,880 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 315 | $19,880 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,024 | $19,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 231 | $19,513 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 310 | $19,434 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 328 | $19,234 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 200 | $19,112 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 170 | $19,062 | dollars as filed | |
| TORO CO | 891092108 | COM | 187 | $19,028 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 345 | $18,971 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 120 | $18,959 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 910 | $18,926 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 183 | $18,822 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,100 | $18,816 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 372 | $18,816 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,000 | $18,750 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,120 | $18,704 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,900 | $18,676 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $18,636 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,863 | $18,592 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,576 | $18,565 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 492 | $18,544 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 405 | $18,456 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 2,025 | $18,428 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 292 | $18,399 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 420 | $18,270 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 250 | $18,195 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 215 | $18,191 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,586 | $18,144 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,250 | $18,135 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4,835 | $17,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,000 | $17,750 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 690 | $17,644 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $17,625 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80 | $17,566 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 356 | $17,544 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $17,454 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,313 | $17,437 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 430 | $17,394 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,935 | $17,314 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $17,296 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,292 | $17,158 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,250 | $17,125 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,382 | $17,115 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,000 | $17,070 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 400 | $16,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 425 | $16,930 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 828 | $16,784 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 500 | $16,775 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 138 | $16,688 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 108 | $16,642 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 151 | $16,613 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 325 | $16,517 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 999 | $16,474 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $16,455 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150 | $16,409 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,500 | $16,395 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 375 | $16,144 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49 | $16,143 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 835 | $16,141 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 125 | $16,104 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 55 | $16,053 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,125 | $16,043 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54 | $15,975 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 150 | $15,947 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 65 | $15,935 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 934 | $15,925 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 350 | $15,838 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 279 | $15,825 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 4,500 | $15,660 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 227 | $15,565 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 122 | $15,489 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,619 | $15,478 | dollars as filed | |
| BALL CORP | 058498106 | COM | 265 | $15,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 390 | $15,425 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 6,000 | $15,420 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 456 | $15,262 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 155 | $15,249 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,090 | $15,173 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,560 | $15,101 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 400 | $15,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 437 | $14,897 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $14,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 750 | $14,880 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 500 | $14,875 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 652 | $14,833 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 135 | $14,807 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,000 | $14,800 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 542 | $14,726 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 279 | $14,687 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 506 | $14,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 422 | $14,559 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 665 | $14,424 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 145 | $14,380 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 281 | $14,325 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 240 | $14,309 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,800 | $14,202 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 1,225 | $14,161 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,000 | $14,080 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 524 | $14,059 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75 | $14,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 354 | $13,992 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 900 | $13,959 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 115 | $13,930 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 679 | $13,909 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $13,894 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,100 | $13,860 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 171 | $13,801 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 700 | $13,643 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $13,600 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 240 | $13,550 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 590 | $13,499 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 62 | $13,483 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 142 | $13,328 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 290 | $13,288 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 174 | $13,287 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 5,000 | $13,250 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36 | $13,225 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,536 | $13,225 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 460 | $13,211 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 775 | $13,183 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 227 | $13,175 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 52 | $13,092 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 327 | $13,070 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 500 | $12,990 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 172 | $12,948 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 718 | $12,931 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 140 | $12,769 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 104 | $12,765 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 312 | $12,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 75 | $12,557 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 230 | $12,467 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 312 | $12,452 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 500 | $12,440 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,000 | $12,420 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 84 | $12,361 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 47 | $12,287 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 315 | $12,247 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 161 | $12,239 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 241 | $12,204 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,350 | $12,204 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,800 | $12,114 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25 | $12,020 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 250 | $11,838 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 400 | $11,824 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 3,800 | $11,818 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 100 | $11,797 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 875 | $11,786 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 500 | $11,755 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 596 | $11,640 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45 | $11,615 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 158 | $11,536 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 63 | $11,464 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 92 | $11,456 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $11,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 743 | $11,413 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 121 | $11,410 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 400 | $11,352 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 482 | $11,308 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,600 | $11,264 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 225 | $11,230 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 186 | $11,210 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 282 | $11,173 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 316 | $11,126 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 265 | $11,066 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 423 | $10,935 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 300 | $10,929 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 137 | $10,904 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,400 | $10,896 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 500 | $10,870 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 252 | $10,859 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 600 | $10,812 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $10,802 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 687 | $10,793 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 194 | $10,779 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 346 | $10,768 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 190 | $10,724 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,131 | $10,719 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,088 | $10,652 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 650 | $10,595 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 143 | $10,575 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 150 | $10,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 225 | $10,492 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 371 | $10,481 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 110 | $10,467 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 203 | $10,463 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 600 | $10,440 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52 | $10,394 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,607 | $10,219 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 81 | $10,174 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 88 | $10,162 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 73 | $10,124 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 563 | $10,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 475 | $10,076 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 150 | $9,978 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 325 | $9,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 183 | $9,951 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 296 | $9,827 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80 | $9,818 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 365 | $9,786 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $9,775 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 198 | $9,772 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39 | $9,758 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $9,607 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,231 | $9,590 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 300 | $9,456 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 76 | $9,422 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $9,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 300 | $9,360 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 196 | $9,330 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 240 | $9,317 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 336 | $9,297 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $9,260 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27 | $9,245 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 230 | $9,244 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 300 | $9,222 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 250 | $9,205 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 275 | $9,177 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 227 | $9,157 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51 | $9,134 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 312 | $9,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 82 | $9,067 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 118 | $9,048 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52 | $9,027 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 285 | $9,015 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 770 | $9,009 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $8,956 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 386 | $8,951 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 600 | $8,940 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 140 | $8,861 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 35 | $8,744 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 174 | $8,697 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 57 | $8,656 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 331 | $8,649 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $8,644 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30 | $8,628 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 500 | $8,625 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 120 | $8,605 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75 | $8,421 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 99 | $8,414 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45 | $8,389 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 350 | $8,372 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,311 | $8,364 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,000 | $8,260 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50 | $8,210 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 774 | $8,203 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 83 | $8,160 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 30 | $8,148 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 129 | $8,039 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 95 | $7,947 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40 | $7,945 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 529 | $7,893 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 800 | $7,784 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 70 | $7,757 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 26 | $7,670 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 67 | $7,629 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 312 | $7,618 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 148 | $7,606 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 135 | $7,563 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 3,985 | $7,532 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,573 | $7,502 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 119 | $7,452 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 226 | $7,415 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 250 | $7,395 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 194 | $7,358 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 350 | $7,357 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 120 | $7,229 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 298 | $7,161 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 53 | $7,152 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 345 | $7,152 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 630 | $7,144 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 867 | $7,124 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 180 | $7,105 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 110 | $7,043 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 45 | $7,017 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38 | $7,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 400 | $6,992 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 321 | $6,956 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 202 | $6,949 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 500 | $6,895 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 53 | $6,851 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 276 | $6,839 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 34 | $6,837 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 80 | $6,830 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 180 | $6,723 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19 | $6,656 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 50 | $6,653 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $6,630 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 136 | $6,623 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 959 | $6,598 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 412 | $6,584 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30 | $6,555 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 111 | $6,555 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30 | $6,550 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 121 | $6,513 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 4,000 | $6,400 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $6,370 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 410 | $6,339 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40 | $6,310 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32 | $6,289 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 109 | $6,277 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,000 | $6,230 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 500 | $6,220 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 70 | $6,203 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 351 | $6,199 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 109 | $6,152 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $6,066 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 262 | $6,063 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 401 | $6,051 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 515 | $6,015 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 150 | $6,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38 | $5,981 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 95 | $5,977 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 160 | $5,971 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 120 | $5,967 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 750 | $5,880 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45 | $5,871 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 305 | $5,856 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,975 | $5,846 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 328 | $5,838 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 230 | $5,824 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 200 | $5,810 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 159 | $5,788 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $5,760 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 305 | $5,743 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 350 | $5,716 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 61 | $5,703 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 238 | $5,695 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,000 | $5,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 167 | $5,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 69 | $5,649 | dollars as filed | |
| WEX INC | 96208T104 | COM | 31 | $5,644 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 55 | $5,643 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $5,620 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 35 | $5,593 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70 | $5,575 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60 | $5,547 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 586 | $5,538 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 75 | $5,537 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 400 | $5,532 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 45 | $5,498 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 545 | $5,483 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 58 | $5,410 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 239 | $5,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 151 | $5,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 240 | $5,352 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 326 | $5,346 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 210 | $5,332 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 159 | $5,315 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 60 | $5,313 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 150 | $5,306 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16 | $5,305 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,605 | $5,281 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 144 | $5,270 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 27 | $5,262 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 70 | $5,240 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 90 | $5,234 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38 | $5,186 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 55 | $5,133 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 55 | $5,127 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39 | $5,123 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50 | $5,114 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 85 | $5,061 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $5,060 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 350 | $5,044 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 119 | $5,027 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 124 | $4,991 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 500 | $4,970 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 169 | $4,933 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 302 | $4,929 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 75 | $4,904 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 56 | $4,867 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 4,853 | $4,853 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $4,830 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,121 | $4,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 46 | $4,789 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 44 | $4,773 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 102 | $4,713 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 146 | $4,703 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100 | $4,702 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 691 | $4,685 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 200 | $4,666 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 894 | $4,658 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34 | $4,655 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 567 | $4,644 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 171 | $4,626 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 100 | $4,618 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 80 | $4,598 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 44 | $4,591 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 200 | $4,568 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 47 | $4,529 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $4,519 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 682 | $4,508 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 55 | $4,507 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 171 | $4,456 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 95 | $4,435 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $4,403 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 190 | $4,397 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 60 | $4,357 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 55 | $4,336 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 105 | $4,268 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 66 | $4,262 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,500 | $4,230 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 90 | $4,215 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,025 | $4,212 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 49 | $4,201 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 80 | $4,186 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 70 | $4,177 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 208 | $4,175 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 400 | $4,168 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 48 | $4,145 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 561 | $4,140 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 698 | $4,118 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25 | $4,109 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49 | $4,070 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 284 | $4,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 89 | $4,045 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 100 | $4,009 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 105 | $3,997 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 415 | $3,980 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 400 | $3,972 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 190 | $3,971 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 174 | $3,941 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 170 | $3,932 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 67 | $3,927 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 940 | $3,910 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54 | $3,889 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 400 | $3,816 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 450 | $3,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 263 | $3,774 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 107 | $3,744 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 101 | $3,740 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 75 | $3,718 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 190 | $3,707 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 520 | $3,682 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 260 | $3,637 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $3,631 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,500 | $3,615 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $3,610 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 55 | $3,604 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $3,572 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 400 | $3,552 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23 | $3,540 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 108 | $3,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 78 | $3,533 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 240 | $3,480 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30 | $3,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 100 | $3,470 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 2,000 | $3,440 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 85 | $3,412 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 441 | $3,396 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 142 | $3,395 | 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 |