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 |
|---|---|---|---|---|---|---|
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,950 | $29,562 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,907 | $29,477 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,233 | $29,431 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,705 | $29,318 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,510 | $29,271 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 700 | $29,190 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 193 | $28,985 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,000 | $28,950 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 700 | $28,721 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 841 | $28,266 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 465 | $28,193 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 1,261 | $28,103 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 389 | $28,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 826 | $28,006 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 650 | $27,989 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,590 | $27,868 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,590 | $27,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,912 | $27,705 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,624 | $27,690 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 730 | $27,608 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 332 | $27,398 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 612 | $27,363 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 212 | $27,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 621 | $27,181 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 800 | $27,169 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 830 | $26,900 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 800 | $26,664 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,288 | $26,468 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,268 | $26,412 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 256 | $26,412 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,380 | $26,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 990 | $26,363 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 388 | $26,306 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,720 | $26,144 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,200 | $26,088 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 82 | $26,077 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 414 | $25,875 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 348 | $25,826 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,650 | $25,790 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 581 | $25,512 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 529 | $25,334 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 210 | $25,236 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 355 | $25,059 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 1,060 | $25,058 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61 | $25,039 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,110 | $25,008 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 145 | $24,882 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 550 | $24,860 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 177 | $24,849 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 357 | $24,801 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 173 | $24,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 977 | $24,708 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,650 | $24,585 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,988 | $24,531 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,119 | $24,506 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 182 | $24,334 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 150 | $24,311 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 215 | $24,285 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,188 | $24,211 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 106 | $24,160 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 645 | $24,052 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,650 | $23,975 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,500 | $23,805 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 98 | $23,716 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,124 | $23,694 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 772 | $23,507 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 750 | $23,264 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 2,500 | $23,250 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 157 | $23,215 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 2,300 | $23,207 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,565 | $23,188 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,333 | $23,140 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 329 | $23,033 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 300 | $22,953 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 940 | $22,889 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $22,860 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 440 | $22,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 500 | $22,715 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 338 | $22,666 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,330 | $22,623 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 313 | $22,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 715 | $22,472 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 800 | $22,424 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 391 | $22,310 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 338 | $22,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 750 | $22,223 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 81 | $22,211 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,190 | $22,119 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 787 | $22,044 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 208 | $21,882 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 588 | $21,785 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,400 | $21,696 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49 | $21,552 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 35 | $21,547 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 654 | $21,490 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,004 | $21,345 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 2,000 | $21,340 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 183 | $21,171 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 754 | $21,150 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 269 | $21,116 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 315 | $21,064 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 482 | $20,996 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 125 | $20,920 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,150 | $20,855 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,200 | $20,784 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 608 | $20,769 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,015 | $20,634 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,299 | $20,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 480 | $20,544 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 6,000 | $20,520 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 420 | $20,509 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 287 | $20,483 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,800 | $20,466 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,100 | $20,429 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,086 | $20,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 649 | $20,412 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 700 | $20,391 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 628 | $20,347 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 424 | $20,327 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,800 | $20,232 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 200 | $20,178 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 250 | $20,128 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 185 | $20,087 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 270 | $19,867 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 67 | $19,787 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,200 | $19,752 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 500 | $19,750 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,000 | $19,730 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 800 | $19,720 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 725 | $19,611 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 255 | $19,564 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,200 | $19,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 422 | $19,516 | dollars as filed | |
| BALL CORP | 058498106 | COM | 391 | $19,465 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 305 | $19,364 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 605 | $19,330 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,275 | $19,252 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,315 | $19,215 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 372 | $19,195 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 161 | $19,160 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,102 | $19,139 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 442 | $19,077 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 600 | $18,972 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 400 | $18,904 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 430 | $18,894 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,900 | $18,821 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 140 | $18,788 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 186 | $18,589 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 120 | $18,557 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,125 | $18,253 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 567 | $18,099 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 184 | $18,015 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 255 | $17,963 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 78 | $17,820 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 333 | $17,686 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,193 | $17,668 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 257 | $17,519 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 327 | $17,448 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,114 | $17,434 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,000 | $17,370 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 200 | $17,186 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $17,063 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 325 | $17,063 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,313 | $17,043 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,586 | $17,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 750 | $16,778 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 250 | $16,533 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 160 | $16,492 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,500 | $16,485 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 684 | $16,484 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 989 | $16,457 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,000 | $16,420 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 188 | $16,322 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 990 | $16,315 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33 | $15,981 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,000 | $15,930 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 227 | $15,786 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 150 | $15,779 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10,000 | $15,700 | dollars as filed | |
| TORO CO | 891092108 | COM | 187 | $15,569 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4,835 | $15,569 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 156 | $15,487 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 143 | $15,449 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 115 | $15,445 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,619 | $15,170 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,576 | $15,161 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 175 | $15,073 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 5,000 | $15,050 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57 | $15,021 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 460 | $15,014 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 200 | $14,994 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 122 | $14,919 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 620 | $14,899 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 456 | $14,802 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,250 | $14,725 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 75 | $14,624 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 524 | $14,609 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 934 | $14,524 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 62 | $14,516 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 305 | $14,515 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,100 | $14,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 181 | $14,444 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 138 | $14,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 422 | $14,356 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 835 | $14,320 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 375 | $14,310 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 431 | $14,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 750 | $14,123 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 145 | $14,100 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 201 | $13,965 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 115 | $13,917 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,382 | $13,886 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 542 | $13,854 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,000 | $13,850 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 81 | $13,681 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 163 | $13,664 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 121 | $13,613 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 400 | $13,520 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $13,440 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 358 | $13,274 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 350 | $13,265 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,000 | $13,260 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 115 | $13,182 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 155 | $13,179 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 652 | $12,994 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 718 | $12,960 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 241 | $12,908 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $12,900 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 600 | $12,858 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 106 | $12,763 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 460 | $12,737 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 215 | $12,687 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,250 | $12,533 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 665 | $12,482 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $12,449 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 4,000 | $12,440 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 290 | $12,250 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 1,225 | $12,226 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 437 | $12,175 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 400 | $12,124 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,560 | $12,121 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 327 | $12,099 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45 | $12,092 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 104 | $12,090 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,273 | $12,068 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 510 | $12,019 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 2,025 | $11,988 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 158 | $11,954 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,255 | $11,948 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 906 | $11,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 743 | $11,910 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,536 | $11,827 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 196 | $11,805 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,000 | $11,780 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 663 | $11,768 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 500 | $11,755 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 500 | $11,753 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 240 | $11,640 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 26,904 | $11,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 150 | $11,549 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 52 | $11,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 228 | $11,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 141 | $11,435 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 100 | $11,425 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 780 | $11,326 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 775 | $11,323 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 285 | $11,300 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 590 | $11,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 375 | $11,265 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 346 | $11,231 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,088 | $11,174 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 175 | $11,146 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 282 | $11,128 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 336 | $11,128 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 482 | $11,110 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 500 | $11,090 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 423 | $10,956 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 321 | $10,936 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,800 | $10,908 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 63 | $10,869 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 372 | $10,844 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 119 | $10,840 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 147 | $10,737 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 687 | $10,628 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 700 | $10,626 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 73 | $10,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 225 | $10,530 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 332 | $10,521 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 167 | $10,505 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 3,800 | $10,488 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 252 | $10,461 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 600 | $10,392 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,350 | $10,382 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 225 | $10,314 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 333 | $10,297 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52 | $10,278 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 312 | $10,230 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 600 | $10,200 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 190 | $10,186 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 650 | $10,101 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 186 | $10,096 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 114 | $10,086 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 150 | $10,044 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 47 | $10,041 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 150 | $10,011 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $9,848 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 76 | $9,837 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 214 | $9,765 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 194 | $9,729 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 130 | $9,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 475 | $9,658 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 365 | $9,610 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39 | $9,604 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 600 | $9,564 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 782 | $9,555 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 371 | $9,509 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,607 | $9,489 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 158 | $9,478 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 198 | $9,401 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 500 | $9,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 300 | $9,315 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 296 | $9,297 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 210 | $9,049 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $9,012 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 180 | $8,973 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 230 | $8,954 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 218 | $8,947 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 196 | $8,940 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 250 | $8,905 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 83 | $8,891 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $8,849 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 118 | $8,808 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $8,768 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 68 | $8,748 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 114 | $8,650 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 275 | $8,580 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 14,471 | $8,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 267 | $8,496 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,200 | $8,492 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 227 | $8,338 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 128 | $8,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 99 | $8,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 164 | $8,248 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,800 | $8,190 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 330 | $8,187 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 35 | $8,182 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 331 | $8,165 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 99 | $8,160 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 332 | $8,127 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $8,110 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80 | $8,050 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 55 | $7,992 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 109 | $7,988 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 120 | $7,974 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 770 | $7,939 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 800 | $7,912 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 174 | $7,908 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 30 | $7,867 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 675 | $7,837 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 99 | $7,777 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 300 | $7,656 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 466 | $7,642 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 137 | $7,617 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 529 | $7,575 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 140 | $7,564 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 203 | $7,563 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,000 | $7,560 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45 | $7,493 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 3,985 | $7,492 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 312 | $7,460 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 37 | $7,406 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 148 | $7,397 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 170 | $7,364 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 630 | $7,340 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43 | $7,328 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 50 | $7,277 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 150 | $7,274 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22 | $7,213 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75 | $7,208 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 300 | $7,182 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 321 | $7,174 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,573 | $7,171 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 250 | $7,165 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 80 | $7,155 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $7,130 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 233 | $7,127 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $7,070 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 120 | $7,063 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 27 | $7,013 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 124 | $6,990 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 113 | $6,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 164 | $6,947 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 160 | $6,920 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 345 | $6,917 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 26 | $6,907 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38 | $6,905 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $6,902 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 163 | $6,897 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 800 | $6,896 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150 | $6,876 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 500 | $6,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 400 | $6,832 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 102 | $6,831 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 400 | $6,828 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $6,822 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 250 | $6,811 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 45 | $6,714 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 837 | $6,688 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 422 | $6,668 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 867 | $6,656 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 298 | $6,639 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,975 | $6,617 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 959 | $6,598 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 70 | $6,574 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 155 | $6,541 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 136 | $6,525 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 53 | $6,483 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 95 | $6,481 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 500 | $6,475 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 277 | $6,451 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,000 | $6,430 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 115 | $6,391 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 50 | $6,316 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 114 | $6,196 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 90 | $6,097 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 226 | $6,079 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 240 | $6,005 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 305 | $5,981 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 435 | $5,969 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 55 | $5,911 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $5,902 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 141 | $5,858 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 424 | $5,817 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 401 | $5,802 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 412 | $5,776 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 284 | $5,748 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $5,735 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 135 | $5,729 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 135 | $5,687 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24 | $5,677 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 95 | $5,674 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $5,670 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 120 | $5,650 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 34 | $5,611 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 400 | $5,592 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 94 | $5,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 167 | $5,584 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50 | $5,577 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $5,575 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,400 | $5,544 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 262 | $5,510 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 70 | $5,490 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 98 | $5,461 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $5,450 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 425 | $5,444 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,025 | $5,407 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 159 | $5,358 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 165 | $5,353 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45 | $5,325 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,100 | $5,247 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 150 | $5,235 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 200 | $5,202 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 125 | $5,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 240 | $5,189 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $5,168 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38 | $5,164 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 55 | $5,151 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32 | $5,149 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38 | $5,141 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 894 | $5,132 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 238 | $5,127 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 500 | $5,125 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 60 | $5,072 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 905 | $5,059 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 400 | $5,056 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16 | $5,015 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $5,005 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 58 | $5,004 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 124 | $4,993 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 145 | $4,956 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 322 | $4,952 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70 | $4,922 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 80 | $4,915 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 120 | $4,908 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 4,894 | $4,894 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60 | $4,888 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 160 | $4,886 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 200 | $4,880 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,605 | $4,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 151 | $4,859 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 280 | $4,841 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29 | $4,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 119 | $4,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 195 | $4,820 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 328 | $4,808 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 95 | $4,784 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 95 | $4,768 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 80 | $4,758 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 119 | $4,734 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 70 | $4,726 | 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 |