13F-HR filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 1,253 holding rows worth $332,528,063.
- Accession
- 0001814214-23-000001
- Filer
- CIK 1814214
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,253 entries on the cover page, a total value of $332,528,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,528,063 with VALUE read as dollars as filed, 13F file number 028-21007. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 169 | $22,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 451 | $22,870 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 274 | $22,668 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 410 | $22,657 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 242 | $22,651 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 453 | $22,641 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,600 | $22,560 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 155 | $22,497 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 192 | $22,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,006 | $22,476 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 98 | $22,047 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 500 | $22,025 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 491 | $22,012 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 125 | $21,889 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,114 | $21,477 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $21,422 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 279 | $21,415 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 715 | $21,365 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 362 | $20,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 357 | $20,924 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 600 | $20,826 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 116 | $20,715 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 544 | $20,660 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,150 | $20,470 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 495 | $20,456 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 717 | $20,176 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46 | $20,154 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 506 | $19,921 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,157 | $19,761 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 252 | $19,698 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 129 | $19,564 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,741 | $19,377 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 224 | $19,319 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 777 | $19,285 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 700 | $18,984 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 270 | $18,976 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 357 | $18,653 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 500 | $18,465 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 140 | $18,399 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 682 | $18,315 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 922 | $17,804 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 138 | $17,579 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 543 | $17,490 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 110 | $17,400 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 348 | $17,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,089 | $17,326 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 387 | $17,252 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 499 | $17,230 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 176 | $17,218 | dollars as filed | |
| Deere & Company | 244199105 | COM | 40 | $17,150 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 110 | $17,128 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 228 | $17,118 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 700 | $17,115 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $16,976 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 398 | $16,975 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 60 | $16,892 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 382 | $16,781 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,000 | $16,710 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70 | $16,613 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 364 | $16,591 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 88 | $16,402 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 202 | $16,396 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 2,000 | $16,340 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 726 | $16,219 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 115 | $16,211 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 413 | $15,972 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,000 | $15,810 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 331 | $15,777 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 216 | $15,774 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 207 | $15,761 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 105 | $15,728 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 125 | $15,633 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 33 | $15,351 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 268 | $15,300 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,300 | $15,067 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 489 | $15,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 466 | $14,995 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 238 | $14,942 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 1,407 | $14,774 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 500 | $14,725 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,542 | $14,480 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 351 | $14,216 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 183 | $14,215 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42 | $14,118 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 219 | $14,038 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50 | $14,016 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 235 | $13,999 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 116 | $13,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 700 | $13,909 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 224 | $13,899 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 153 | $13,652 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 180 | $13,566 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 263 | $13,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 468 | $13,421 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 496 | $13,392 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 84 | $13,342 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $13,321 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 283 | $13,256 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 355 | $13,121 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 11,000 | $12,980 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38 | $12,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 103 | $12,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,336 | $12,608 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,100 | $12,495 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 239 | $12,437 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69 | $12,374 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,816 | $12,347 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 991 | $12,328 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 450 | $12,303 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,509 | $12,129 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 300 | $12,012 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 631 | $11,954 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23 | $11,780 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 178 | $11,730 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 150 | $11,592 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 643 | $11,569 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 454 | $11,482 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 50 | $11,425 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 85 | $11,401 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 215 | $11,382 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36 | $11,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 150 | $11,243 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 287 | $10,912 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $10,890 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,857 | $10,645 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 113 | $10,524 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 421 | $10,394 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 106 | $10,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 432 | $10,356 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 911 | $10,277 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 170 | $10,210 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 891 | $10,148 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 58 | $10,104 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 84 | $10,033 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 361 | $10,007 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 217 | $9,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 347 | $9,767 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,554 | $9,759 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 195 | $9,684 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 390 | $9,645 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 129 | $9,550 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $9,531 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $9,530 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 333 | $9,474 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $9,474 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,172 | $9,446 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 133 | $9,377 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36 | $9,278 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 121 | $9,263 | dollars as filed | |
| VWO | 922042858 | SHS | 236 | $9,191 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 172 | $8,917 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 200 | $8,814 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $8,760 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $8,674 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 300 | $8,497 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 118 | $8,452 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 115 | $8,441 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 176 | $8,377 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 268 | $8,364 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 132 | $8,346 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 245 | $8,268 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $8,262 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 400 | $8,196 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 257 | $8,155 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52 | $8,135 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 440 | $8,122 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 107 | $8,005 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $8,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 35 | $7,992 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 224 | $7,982 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250 | $7,955 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 135 | $7,951 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 58 | $7,867 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42 | $7,849 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 90 | $7,844 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 230 | $7,744 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29 | $7,584 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 261 | $7,574 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 332 | $7,526 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45 | $7,494 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 210 | $7,484 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 191 | $7,474 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 81 | $7,468 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 121 | $7,443 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22 | $7,415 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 124 | $7,316 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 66 | $7,211 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 99 | $7,184 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 177 | $7,093 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 276 | $7,030 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 61 | $7,003 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 112 | $6,985 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40 | $6,974 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 84 | $6,962 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 65 | $6,934 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 170 | $6,895 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 301 | $6,881 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 174 | $6,847 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36 | $6,814 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17 | $6,786 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 90 | $6,777 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 104 | $6,748 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,081 | $6,737 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 188 | $6,623 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 74 | $6,581 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 266 | $6,544 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41 | $6,511 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 131 | $6,494 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 80 | $6,488 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 93 | $6,455 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 235 | $6,331 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40 | $6,280 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100 | $6,256 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 510 | $6,237 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 186 | $6,160 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 187 | $6,145 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54 | $6,145 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 252 | $6,093 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47 | $6,012 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 149 | $5,993 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $5,925 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 486 | $5,915 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56 | $5,896 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $5,891 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36 | $5,864 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 242 | $5,844 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 3,500 | $5,843 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 150 | $5,810 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 71 | $5,785 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $5,776 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 258 | $5,735 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 415 | $5,711 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 2,500 | $5,700 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 82 | $5,669 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $5,616 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 103 | $5,607 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 97 | $5,556 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19 | $5,529 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 55 | $5,484 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 117 | $5,457 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 153 | $5,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 108 | $5,414 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,500 | $5,400 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 135 | $5,388 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 335 | $5,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 114 | $5,375 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 130 | $5,374 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 175 | $5,366 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 72 | $5,351 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 135 | $5,329 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 112 | $5,256 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34 | $5,254 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 128 | $5,253 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 350 | $5,250 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $5,188 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45 | $5,185 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 37 | $5,170 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 314 | $5,128 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 130 | $5,080 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 40 | $5,065 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 492 | $5,063 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $5,062 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 102 | $5,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 185 | $4,999 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 706 | $4,989 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $4,968 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63 | $4,964 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150 | $4,910 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 350 | $4,886 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 57 | $4,874 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 70 | $4,863 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 84 | $4,858 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 159 | $4,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 430 | $4,807 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 91 | $4,717 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 84 | $4,703 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 93 | $4,702 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 166 | $4,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 225 | $4,624 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $4,614 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 111 | $4,606 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 170 | $4,602 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 70 | $4,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 244 | $4,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 69 | $4,555 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 152 | $4,547 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69 | $4,477 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 82 | $4,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 100 | $4,459 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 74 | $4,446 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 80 | $4,434 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 45 | $4,347 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 143 | $4,343 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 500 | $4,330 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 200 | $4,292 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 82 | $4,287 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43 | $4,281 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 221 | $4,266 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 55 | $4,266 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 31 | $4,266 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 181 | $4,248 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 93 | $4,208 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 890 | $4,208 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 42 | $4,190 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 74 | $4,157 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 59 | $4,150 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 74 | $4,139 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 65 | $4,114 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8 | $4,083 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58 | $4,075 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 103 | $4,074 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 107 | $4,066 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 265 | $3,977 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 118 | $3,973 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 72 | $3,948 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 62 | $3,926 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75 | $3,907 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 47 | $3,856 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 160 | $3,826 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 35 | $3,786 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66 | $3,755 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 98 | $3,741 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 202 | $3,723 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 140 | $3,710 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 47 | $3,689 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 142 | $3,683 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 60 | $3,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 68 | $3,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 146 | $3,618 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 147 | $3,612 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 128 | $3,594 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63 | $3,577 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 72 | $3,540 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 233 | $3,537 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 108 | $3,511 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 21 | $3,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12 | $3,462 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 1,000 | $3,440 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 66 | $3,435 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500 | $3,415 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45 | $3,385 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23 | $3,382 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 64 | $3,354 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 400 | $3,352 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 118 | $3,342 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23 | $3,323 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56 | $3,315 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27 | $3,291 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $3,283 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47 | $3,273 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20 | $3,273 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 179 | $3,256 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 25 | $3,213 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79 | $3,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 47 | $3,159 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 281 | $3,125 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25 | $3,120 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22 | $3,112 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $3,103 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 106 | $3,088 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 46 | $3,075 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 99 | $3,050 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 75 | $3,034 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102 | $3,029 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20 | $2,961 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $2,950 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 48 | $2,945 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 300 | $2,925 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 38 | $2,920 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 60 | $2,894 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 43 | $2,892 | dollars as filed | |
| IAA INC | 449253103 | COM | 72 | $2,880 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 129 | $2,879 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 44 | $2,857 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 10,000 | $2,853 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $2,852 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 67 | $2,845 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 76 | $2,818 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 99 | $2,811 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20 | $2,804 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,800 | $2,772 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 346 | $2,768 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35 | $2,763 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 40 | $2,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 122 | $2,740 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29 | $2,737 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 110 | $2,720 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $2,705 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $2,701 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 188 | $2,698 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22 | $2,671 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 56 | $2,603 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30 | $2,573 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26 | $2,573 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17 | $2,557 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $2,519 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21 | $2,515 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22 | $2,478 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $2,416 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 114 | $2,400 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53 | $2,396 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35 | $2,395 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 68 | $2,385 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 58 | $2,380 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32 | $2,358 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $2,354 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 84 | $2,350 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21 | $2,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 56 | $2,293 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10 | $2,284 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16 | $2,254 | dollars as filed | |
| BALL CORP | 058498106 | COM | 44 | $2,250 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,244 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 71 | $2,239 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $2,224 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 36 | $2,223 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 101 | $2,211 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10 | $2,166 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 75 | $2,164 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,500 | $2,150 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,143 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8 | $2,142 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9 | $2,139 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30 | $2,124 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $2,109 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13 | $2,072 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16 | $2,064 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 66 | $2,061 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35 | $2,041 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22 | $2,019 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22 | $2,009 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 53 | $1,989 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $1,987 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7 | $1,986 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 141 | $1,980 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 160 | $1,965 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 260 | $1,963 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15 | $1,946 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 80 | $1,937 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34 | $1,937 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 173 | $1,927 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 36 | $1,920 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $1,916 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $1,914 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 51 | $1,913 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50 | $1,900 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42 | $1,899 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33 | $1,892 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29 | $1,876 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 78 | $1,851 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 38 | $1,846 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41 | $1,838 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $1,833 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32 | $1,832 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 40 | $1,821 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 166 | $1,821 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20 | $1,810 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22 | $1,804 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 55 | $1,791 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16 | $1,790 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14 | $1,778 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13 | $1,764 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25 | $1,764 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 49 | $1,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 74 | $1,752 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 48 | $1,749 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 37 | $1,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24 | $1,734 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 43 | $1,731 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 97 | $1,731 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13 | $1,723 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35 | $1,709 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 65 | $1,702 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 139 | $1,699 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $1,697 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 57 | $1,697 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,693 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93 | $1,693 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 34 | $1,671 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32 | $1,660 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 206 | $1,652 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28 | $1,648 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $1,643 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19 | $1,638 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 69 | $1,637 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51 | $1,624 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7 | $1,611 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30 | $1,602 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 39 | $1,599 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40 | $1,581 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18 | $1,576 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,565 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 200 | $1,560 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50 | $1,550 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31 | $1,546 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 132 | $1,540 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 60 | $1,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 48 | $1,498 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 13 | $1,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-23-000001 | this filing | 2023-01-30 | acceptance time not in the bulk data set |