13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,875 holding rows worth $1,860,030,585.
- Accession
- 0001766904-23-000006
- Filer
- CIK 1766904
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,045 entries on the cover page, a total value of $1,860,030,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,860,030,585 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 ASSET MANAGEMENT LLC
- reports for this filerWILLBANKS, SMITH
- reports for this filerJANUS HENDERSON
- reports for this filerATLANTA CAPITAL GROUP CO LLC
- reports for this filerGW HENSSLER & ASSOCIATES LTD
- reports for this filerSALOMON & LUDWIN llc
- reports for this filerSHAFER CULLEN CAPITAL MANAGEMENT LLC
- reports for this filerGOLDMAN SACHS AM
- reports for this filerCAPITAL GROUP
- included managerCARY STREET PARTNERS ASSET MANAGEMENT LLC
- included managerJANUS HENDERSON
- included managerATLANTA CAPITAL MANAGEMENT CO LLC
- included managerCAPITAL GROUP
- included managerGOLDMAN SACHS AM
- included managerGW HENSSLER & ASSOCIATES LTD
- included managerSOLOMON & LUDWIN LLC
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT LLC
- included managerWILLBANKS, SMITH
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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 1,705 | $260,865 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,849 | $259,857 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,500 | $258,149 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,821 | $258,040 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,075 | $256,947 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,650 | $255,294 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,419 | $255,014 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,262 | $254,678 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,772 | $254,487 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,183 | $249,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,720 | $247,504 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,930 | $241,638 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,733 | $241,187 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,379 | $240,112 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,184 | $239,117 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,392 | $237,520 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 872 | $237,393 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,521 | $232,363 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,728 | $227,590 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,540 | $225,568 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,375 | $225,174 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,486 | $224,614 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,486 | $224,486 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,424 | $224,474 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,236 | $224,297 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 977 | $224,271 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,079 | $223,984 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,628 | $222,061 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,991 | $221,813 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,810 | $221,743 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 503 | $219,947 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,761 | $219,667 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,089 | $218,514 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,990 | $218,373 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 852 | $217,303 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,958 | $217,299 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 237 | $215,400 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,188 | $211,827 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,421 | $211,317 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,071 | $210,719 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,348 | $210,119 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,717 | $210,041 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,468 | $207,127 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 370 | $206,815 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 677 | $206,702 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 15,500 | $206,460 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,886 | $205,952 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 7,971 | $204,775 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,535 | $204,256 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,960 | $204,232 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,649 | $203,715 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,417 | $203,319 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,583 | $202,384 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 44,174 | $202,317 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,583 | $201,835 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,951 | $200,756 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 6,481 | $199,096 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,457 | $197,911 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,492 | $197,812 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,111 | $196,217 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,508 | $196,202 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 956 | $195,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,893 | $191,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,537 | $191,665 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,220 | $191,574 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,736 | $190,993 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 39,752 | $190,810 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 665 | $190,103 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,678 | $188,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,002 | $187,967 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,711 | $185,883 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,243 | $184,542 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,771 | $183,084 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,085 | $182,805 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 814 | $181,660 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,125 | $181,484 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,799 | $181,235 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5,989 | $180,628 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,104 | $180,062 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,522 | $179,942 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 901 | $178,263 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 708 | $177,942 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,311 | $177,733 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,304 | $177,155 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,085 | $176,544 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,646 | $173,537 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 7,400 | $171,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,363 | $171,228 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,561 | $170,817 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,742 | $169,703 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,221 | $167,533 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,875 | $167,359 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,269 | $167,241 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,089 | $165,694 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,020 | $165,510 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 6,898 | $163,965 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,168 | $163,511 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,083 | $163,368 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,366 | $163,329 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 7,030 | $163,096 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,400 | $162,540 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 7,082 | $162,391 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,056 | $160,798 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,255 | $158,089 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,435 | $157,664 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 14,873 | $157,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 9,352 | $157,207 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,754 | $155,499 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 864 | $154,700 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 764 | $153,954 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 570 | $153,940 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,385 | $153,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,353 | $153,199 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 712 | $152,973 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 810 | $151,527 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 557 | $149,999 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,450 | $149,774 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,723 | $149,264 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,192 | $147,950 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,913 | $147,377 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,444 | $147,055 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,232 | $146,548 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 719 | $146,281 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,750 | $146,038 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,560 | $145,886 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,750 | $144,713 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,001 | $144,695 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 644 | $144,300 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 24,569 | $143,974 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,145 | $142,469 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,634 | $141,867 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,540 | $141,726 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,540 | $141,084 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 365 | $140,748 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,208 | $140,186 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,773 | $139,726 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,352 | $139,080 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,192 | $138,887 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,579 | $138,609 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,242 | $138,323 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,264 | $137,878 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 74 | $135,556 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,952 | $135,525 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,717 | $134,464 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,613 | $133,501 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,564 | $131,736 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,223 | $129,558 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,904 | $129,534 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,562 | $129,355 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,200 | $127,470 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,161 | $127,202 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,434 | $127,196 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 516 | $126,946 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,852 | $123,442 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,248 | $123,415 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,936 | $122,529 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,184 | $122,295 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 85,873 | $121,940 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,157 | $121,334 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,000 | $120,600 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,483 | $120,286 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 350 | $119,606 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 791 | $119,552 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 501 | $118,356 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 712 | $118,164 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,810 | $118,020 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 704 | $117,202 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $116,600 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,075 | $116,455 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 717 | $115,860 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,450 | $115,258 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 234 | $115,245 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,914 | $114,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 2,600 | $113,906 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,104 | $113,898 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,235 | $113,793 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,283 | $113,077 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,144 | $112,673 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,233 | $112,351 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 233 | $112,075 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,351 | $111,830 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,423 | $111,384 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,375 | $110,825 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,629 | $110,820 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,894 | $110,382 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 468 | $109,938 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,987 | $109,921 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,629 | $109,414 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,324 | $108,462 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,153 | $107,575 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 849 | $107,374 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 821 | $106,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,078 | $105,625 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,614 | $104,662 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,312 | $104,559 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 475 | $104,224 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 103,431 | $103,431 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 273 | $102,433 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 745 | $102,274 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,465 | $101,484 | dollars as filed | |
| MGC | 921910873 | COM | 668 | $101,449 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6,300 | $100,800 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,108 | $100,163 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 565 | $99,971 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,641 | $99,836 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 781 | $99,147 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,888 | $98,794 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 36,800 | $98,624 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,207 | $98,383 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 871 | $97,752 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,432 | $96,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,180 | $96,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 4,508 | $96,194 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 235 | $96,186 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,408 | $96,138 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,575 | $94,957 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,589 | $94,854 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,868 | $94,780 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 861 | $93,814 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,034 | $93,368 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 670 | $93,331 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,059 | $93,154 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,582 | $92,879 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 804 | $92,774 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,259 | $91,670 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,705 | $91,477 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 6,855 | $91,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,240 | $90,810 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 4,270 | $90,652 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,353 | $90,464 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,070 | $89,587 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,453 | $89,550 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,125 | $89,540 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,326 | $89,359 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 3,394 | $88,516 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,132 | $88,382 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,280 | $88,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,567 | $87,705 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,972 | $87,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,207 | $87,009 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,491 | $86,702 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 686 | $86,107 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 198 | $86,100 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 708 | $86,079 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,432 | $85,647 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 335 | $85,445 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,488 | $84,664 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,238 | $84,574 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 912 | $84,323 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,230 | $84,148 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 286 | $83,595 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 518 | $83,471 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,600 | $83,344 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,923 | $82,873 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,841 | $82,674 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 4,755 | $81,643 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,000 | $80,960 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 3,380 | $80,917 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,338 | $80,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 502 | $80,124 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 539 | $79,724 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,736 | $78,971 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 852 | $78,733 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,497 | $78,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,466 | $77,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,449 | $77,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,494 | $77,427 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 999 | $76,224 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,805 | $75,006 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,000 | $74,660 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 475 | $73,905 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 692 | $73,213 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 498 | $72,833 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,330 | $72,671 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 65 | $72,294 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,300 | $71,775 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,335 | $71,489 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 3,050 | $71,462 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,738 | $70,997 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 339 | $70,518 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 545 | $70,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,500 | $70,375 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,766 | $69,679 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,971 | $68,630 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 217 | $68,611 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 381 | $68,568 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 94 | $68,269 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,483 | $67,700 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 4,668 | $67,546 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,365 | $67,142 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,756 | $66,727 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,744 | $66,617 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,620 | $65,821 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 545 | $65,771 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,600 | $65,536 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,051 | $65,478 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,410 | $65,184 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 716 | $65,177 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 58 | $64,268 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 310 | $64,143 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 925 | $63,714 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 915 | $63,254 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 908 | $63,015 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,018 | $62,709 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 620 | $62,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 3,155 | $62,343 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 293 | $62,142 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 261 | $62,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 2,072 | $61,896 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,053 | $61,758 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,080 | $61,722 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,538 | $61,667 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,517 | $61,591 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,229 | $61,241 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 575 | $60,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,845 | $60,682 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 2,700 | $60,349 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 665 | $60,269 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 748 | $59,735 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 325 | $59,355 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 927 | $58,856 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 840 | $58,666 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 800 | $58,416 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,260 | $58,275 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 309 | $58,172 | dollars as filed | |
| WEX INC | 96208T104 | COM | 309 | $58,120 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,958 | $57,960 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 8,510 | $57,953 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 652 | $57,311 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,919 | $57,022 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 282 | $56,896 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 120 | $56,838 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 786 | $56,568 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,120 | $56,549 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 331 | $56,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,050 | $56,170 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,269 | $56,166 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 750 | $56,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,058 | $55,873 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,215 | $55,845 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 571 | $55,506 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,260 | $54,964 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 740 | $54,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,484 | $54,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 2,500 | $54,675 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,624 | $54,631 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,406 | $54,440 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,132 | $54,377 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,084 | $54,373 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 500 | $54,365 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,394 | $54,304 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 6,050 | $54,208 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 182 | $54,155 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 516 | $53,921 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 142 | $53,788 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 4,534 | $53,728 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,000 | $53,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,825 | $53,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 710 | $53,358 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,011 | $53,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 782 | $53,012 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,457 | $52,153 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 707 | $52,092 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 490 | $52,074 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,843 | $51,970 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,791 | $50,506 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,506 | $50,210 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,103 | $50,175 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,028 | $49,962 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,000 | $49,940 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 5,600 | $49,616 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 80,000 | $49,112 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,333 | $49,001 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,258 | $48,707 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,472 | $48,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 500 | $48,580 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 527 | $48,568 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3,893 | $48,546 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 508 | $48,513 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,984 | $47,616 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,697 | $47,580 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 903 | $47,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,133 | $47,333 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 639 | $47,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,489 | $47,157 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,855 | $47,117 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 989 | $46,720 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 641 | $46,286 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,455 | $46,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 2,000 | $46,098 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 329 | $46,077 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,895 | $46,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 932 | $46,003 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,260 | $45,868 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 6,885 | $45,854 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 433 | $45,699 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,234 | $45,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,884 | $45,099 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 455 | $44,859 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 550 | $44,479 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,759 | $44,337 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 594 | $44,241 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 108 | $44,127 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 648 | $43,967 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 4,800 | $43,824 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 999 | $43,671 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,025 | $43,430 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,585 | $42,700 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300 | $42,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 505 | $42,242 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 215 | $42,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 1,389 | $41,878 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,394 | $41,577 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,481 | $41,556 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 600 | $41,364 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 495 | $41,104 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,349 | $40,848 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 441 | $40,815 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,925 | $40,772 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 458 | $40,556 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 156 | $40,473 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,000 | $40,370 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,052 | $40,008 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,175 | $39,833 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 257 | $39,804 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 4,800 | $39,792 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,350 | $39,690 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 777 | $39,224 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $39,070 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 2,208 | $38,883 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,199 | $38,878 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 668 | $38,537 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,389 | $38,343 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,550 | $38,269 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 550 | $38,214 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,169 | $38,133 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,785 | $38,110 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,145 | $37,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 880 | $37,514 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 390 | $37,234 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,045 | $37,223 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,158 | $37,149 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 302 | $37,125 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 377 | $37,097 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 217 | $36,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,512 | $36,802 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 278 | $36,782 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 650 | $36,777 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 497 | $36,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,400 | $36,456 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 800 | $36,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 540 | $36,222 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 297 | $36,192 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 537 | $36,065 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,944 | $35,536 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 854 | $35,484 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 1,454 | $35,397 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 535 | $35,284 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 598 | $35,091 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 770 | $35,058 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,024 | $34,975 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 629 | $34,784 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 254 | $34,671 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 692 | $34,633 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,950 | $34,574 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,400 | $34,442 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,097 | $34,435 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 360 | $34,247 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 5,010 | $34,218 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 78 | $34,106 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,481 | $33,696 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 500 | $33,165 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,340 | $33,031 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 510 | $32,982 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,684 | $32,973 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 35,000 | $32,914 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 412 | $32,729 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 610 | $32,605 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 300 | $32,475 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 270 | $32,441 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,171 | $31,886 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 332 | $31,484 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 222 | $31,046 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,183 | $31,025 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,000 | $31,000 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 6,131 | $30,962 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 898 | $30,873 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 254 | $30,790 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 152 | $30,785 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,110 | $30,669 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $30,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,822 | $30,409 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 550 | $30,399 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,350 | $30,159 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,446 | $30,106 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 400 | $29,992 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 87 | $29,894 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 357 | $29,799 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 720 | $29,593 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 837 | $29,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |