13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 1,569 holding rows worth $253,080,158.
- Accession
- 0001822587-23-000003
- Filer
- CIK 1822587
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,569 entries on the cover page, a total value of $253,080,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,080,158 with VALUE read as dollars as filed, 13F file number 028-23045. 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 |
|---|---|---|---|---|---|---|
| VIRGINIA COLLEGE BLDG AUTH VA REF BDS REV | 92778VFD5 | REF BDS REV | 15 | $15,453 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 386 | $15,440 | dollars as filed | |
| SPOTSYLVANIA CNTY VA WTR & SWR REF BDS REV | 849269HV0 | REF BDS REV | 15 | $15,410 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,223 | $15,336 | dollars as filed | |
| NORFOLK VA GO CAP IMPT BDS | 655867Q36 | GO CAP IMPT BDS | 15 | $15,325 | dollars as filed | principal |
| COCA-COLA CO NOTE M/W CLBL | 191216DP2 | NOTE M/W CLBL | 18 | $15,316 | dollars as filed | principal |
| MICROSOFT CORP NOTE M/W CLBL | 594918CC6 | NOTE M/W CLBL | 22 | $15,218 | dollars as filed | principal |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FAC CONSTR BDS REV CLBL | 64577XAB2 | SCH FAC CONSTR BDS REV CLBL | 15 | $15,217 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 228 | $15,214 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 91 | $15,204 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 584 | $15,172 | dollars as filed | |
| UNITED STATES TREAS NTS 2 08/15/2025 | 912828K74 | Govt Bond | 16 | $15,094 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 168 | $15,040 | dollars as filed | |
| KEARNY BK NEW JERSEY CD | 48714LCW7 | CD | 15 | $15,000 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 52 | $14,986 | dollars as filed | |
| VERIZON COMMUNICATIONS NOTE M/W CLBL | 92343VGB4 | NOTE M/W CLBL | 20 | $14,919 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 89 | $14,903 | dollars as filed | |
| DELL INTL LLC/EMC CORP NOTE M/W CLBL | 24703TAG1 | NOTE M/W CLBL | 15 | $14,899 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 112 | $14,825 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36 | $14,796 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 183 | $14,770 | dollars as filed | |
| US TREASU NT | 91282CGM7 | NOT | 15 | $14,611 | dollars as filed | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 75 | $14,584 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 87 | $14,496 | dollars as filed | |
| GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 38141GXJ8 | NOTE M/W CLBL | 15 | $14,409 | dollars as filed | principal |
| HOME DEPOT INC NOTE M/W CLBL | 437076CP5 | NOTE M/W CLBL | 16 | $14,373 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $14,367 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57 | $14,350 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 710 | $14,271 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 781 | $14,173 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 347 | $14,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 597 | $14,089 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 539 | $14,073 | dollars as filed | |
| KRAFT HEINZ FOODS COMPANY NOTE M/W CLBL | 50077LAV8 | NOTE M/W CLBL | 15 | $13,920 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46 | $13,775 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 262 | $13,737 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 56 | $13,729 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 262 | $13,721 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 79 | $13,705 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 151 | $13,703 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 65 | $13,666 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 237 | $13,599 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 385 | $13,525 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 505 | $13,514 | dollars as filed | |
| DIAMONDBACK ENERGY INC NOTE M/W CLBL | 25278XAN9 | NOTE M/W CLBL | 15 | $13,502 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 193 | $13,457 | dollars as filed | |
| CITIGROUP INC NOTE M/W CLBL | 172967MS7 | NOTE M/W CLBL | 16 | $13,349 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 114 | $13,323 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 95 | $13,315 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 72 | $13,286 | dollars as filed | |
| VGT | 92204A702 | SHS | 30 | $13,265 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 283 | $13,199 | dollars as filed | |
| T-MOBILE NOTE M/W CLBL | 85207UAH8 | NOTE M/W CLBL | 13 | $13,116 | dollars as filed | principal |
| ARCONIC INC NOTE M/W CLBL | 013817AJ0 | NOTE M/W CLBL | 13 | $13,105 | dollars as filed | principal |
| JOHN DEERE CAPIT 4.75 28 DUE 01/20/28 | 24422EWR6 | CORPORATE BONDS | 13 | $12,989 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 413 | $12,981 | dollars as filed | |
| BOEING CO NOTE M/W CLBL | 097023CY9 | NOTE M/W CLBL | 13 | $12,875 | dollars as filed | principal |
| UNION PACIFIC CORP NOTE M/W CLBL | 907818DR6 | NOTE M/W CLBL | 13 | $12,843 | dollars as filed | principal |
| PULTE GROUP INC NOTE M/W CLBL | 745867AX9 | NOTE M/W CLBL | 13 | $12,808 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 184 | $12,734 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC DEBENTURE - UNSECURED M/W CLBL | 65339KCH1 | DEBENTURE - UNSECURED M/W CLBL | 13 | $12,711 | dollars as filed | principal |
| BANK OF MONTREAL NOTE M/W CONV CLBL | 06368LAQ9 | NOTE M/W CONV CLBL | 13 | $12,707 | dollars as filed | principal |
| BOOKING HOLDINGS INC NOTE M/W CLBL | 09857LAR9 | NOTE M/W CLBL | 13 | $12,676 | dollars as filed | principal |
| COMCAST CORP NEW 3.95 10/15/2025 | 20030NCS8 | Corp Bond | 13 | $12,673 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $12,664 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 166 | $12,629 | dollars as filed | |
| WRKCO INC NOTE M/W CLBL | 92940PAB0 | NOTE M/W CLBL | 13 | $12,613 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32 | $12,471 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 122 | $12,455 | dollars as filed | |
| LOCKHEED MARTIN CORP NOTE M/W CLBL | 539830BW8 | NOTE M/W CLBL | 12 | $12,432 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 102 | $12,412 | dollars as filed | |
| ROYAL BANK OF CANADA NOTE M/W CONV CLBL | 78016EZD2 | NOTE M/W CONV CLBL | 13 | $12,302 | dollars as filed | principal |
| APPLE INC NOTE M/W CLBL | 037833DK3 | NOTE M/W CLBL | 13 | $12,248 | dollars as filed | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 171 | $12,239 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52 | $12,195 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 85 | $12,175 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 32 | $12,132 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 473 | $12,009 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 53 | $11,976 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 272 | $11,955 | dollars as filed | |
| BAT CAPITAL CORPORATION NOTE M/W CLBL | 05526DBB0 | NOTE M/W CLBL | 13 | $11,954 | dollars as filed | principal |
| BANK OF AMERICA CORPORATION NOTE M/W CLBL | 06051GJD2 | NOTE M/W CLBL | 13 | $11,908 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC DEBENTURE - UNSECURED M/W CLBL | 65339KCJ7 | DEBENTURE - UNSECURED M/W CLBL | 12 | $11,835 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 53 | $11,824 | dollars as filed | |
| BOSTON SCIENTIFIC CORP NOTE M/W CLBL | 101137AV9 | NOTE M/W CLBL | 12 | $11,798 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 85 | $11,789 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 131 | $11,773 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 484 | $11,772 | dollars as filed | |
| TORONTO-DOMINION BANK NOTE M/W CONV CLBL | 89115A2H4 | NOTE M/W CONV CLBL | 12 | $11,744 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 61 | $11,738 | dollars as filed | |
| GLOBAL PAYMENTS INC NOTE M/W CLBL | 37940XAP7 | NOTE M/W CLBL | 12 | $11,692 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 103 | $11,647 | dollars as filed | |
| ELEVANCE HEALTH INC NOTE M/W CLBL | 036752AC7 | NOTE M/W CLBL | 12 | $11,603 | dollars as filed | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 118 | $11,601 | dollars as filed | |
| MCDONALD'S CORP | 58013MEY6 | FIX | 12 | $11,599 | dollars as filed | principal |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 152 | $11,576 | dollars as filed | |
| PAYPAL HOLDINGS INC NOTE M/W CLBL | 70450YAL7 | NOTE M/W CLBL | 12 | $11,563 | dollars as filed | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111 | $11,518 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 356 | $11,499 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 100 | $11,406 | dollars as filed | |
| BANK OF AMERICA CORPORATION NOTE M/W CLBL | 06051GHT9 | NOTE M/W CLBL | 12 | $11,377 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC NOTE M/W CLBL | 98956PAS1 | NOTE M/W CLBL | 12 | $11,335 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 93 | $11,183 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 187 | $11,158 | dollars as filed | |
| PORT AUTH NY & NJ CONSOLIDATED BDS REV | 73358WV27 | CONSOLIDATED BDS REV | 10 | $11,115 | dollars as filed | principal |
| Industria De Diseno Textil SA | 455793109 | ADR | 570 | $11,075 | dollars as filed | |
| VIRGINIA PORT AUTH COMWLTH POR REF BDS REV | 928075KH2 | REF BDS REV | 10 | $11,047 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 403 | $11,018 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 306 | $11,016 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 59 | $11,005 | dollars as filed | |
| NASHWAUK KEEWATIN MINN INDPT S GO BLDG BDS | 631500CL7 | GO BLDG BDS | 10 | $10,981 | dollars as filed | principal |
| FHLMC UMBS 30Y FIXED MBS RA9270 | 3133KRJP0 | MBS RA9270 | 11 | $10,967 | dollars as filed | principal |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 311 | $10,944 | dollars as filed | |
| NISOURCE INC NOTE M/W CLBL | 65473PAK1 | NOTE M/W CLBL | 12 | $10,943 | dollars as filed | principal |
| FED HOME LOAN MTG CORP MBS ZS9495 | 3132AARQ9 | MBS ZS9495 | 47 | $10,933 | dollars as filed | principal |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS REV | 64971X4P0 | FUTURE TAX SECD SUB BDS REV | 10 | $10,896 | dollars as filed | principal |
| MPLX LP NOTE M/W CLBL | 55336VBR0 | NOTE M/W CLBL | 12 | $10,893 | dollars as filed | principal |
| VIRGINIA ST PUB SCH AUTH SCH F REF BDS REV | 92818HQV6 | REF BDS REV | 10 | $10,859 | dollars as filed | principal |
| NEW YORK NY CITY TRNSTNL | 64972HZN5 | Bond | 10 | $10,841 | dollars as filed | principal |
| EQUINIX INC NOTE M/W CLBL | 29444UBK1 | NOTE M/W CLBL | 12 | $10,834 | dollars as filed | principal |
| NEW YORK ST DORM AUTH REVS NON BDS REV | 65000BKY3 | BDS REV | 10 | $10,823 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 370 | $10,800 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 205 | $10,789 | dollars as filed | |
| PEACH CNTY GA TRANSN SALES TAX GO BDS REV | 704624AV7 | TRANSN SALES TAX GO BDS REV | 10 | $10,784 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 239 | $10,753 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 33 | $10,732 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 141 | $10,719 | dollars as filed | |
| LOUDOUN CNTY VA GO PUB IMPT REF BDS | 54589TJE3 | GO PUB IMPT REF BDS | 10 | $10,711 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 112 | $10,703 | dollars as filed | |
| HEMPFIELD PA AREA SCH DIST WES GO LTD BDS | 423725PU8 | GO LTD BDS | 10 | $10,698 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 24 | $10,663 | dollars as filed | |
| AMERICAN EXPRESS CO NOTE M/W CLBL | 025816CG2 | NOTE M/W CLBL | 11 | $10,634 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23 | $10,619 | dollars as filed | |
| BAYONNE N J GO SCH REF BDS CLBL | 072887V25 | GO SCH REF BDS CLBL | 10 | $10,609 | dollars as filed | principal |
| COMMONSPIRIT HEALTH BOND M/W CLBL | 20268JAB9 | BOND M/W CLBL | 12 | $10,557 | dollars as filed | principal |
| BURLINGTON CNTY N J BDS REV | 121651NU3 | BDS REV | 10 | $10,517 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 167 | $10,488 | dollars as filed | |
| LAKE COOK KANE & MCHENRY CNTYS GO BDS | 508205KK6 | GO BDS | 10 | $10,469 | dollars as filed | principal |
| MORGAN STANLEY 4.431 1/23/30 | 6174468G7 | Fixed Income | 11 | $10,466 | dollars as filed | principal |
| GOLDMAN SACHS GROUP INC 3.85 01/26/2027 | 38141GWB6 | Corp Bond | 11 | $10,458 | dollars as filed | principal |
| AVANGRID, INC. 3.2 25 | 05351WAC7 | CORPORATE BONDS | 11 | $10,458 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 51 | $10,436 | dollars as filed | |
| NRG Energy Inc | 629377CE0 | Corporate Bond - Domestic | 11 | $10,425 | dollars as filed | principal |
| MAPLE SHADE TWP N J GO IMPT WTR SWR UTIL BDS | 565335MU7 | GO IMPT WTR SWR UTIL BDS | 10 | $10,408 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 72 | $10,407 | dollars as filed | |
| NEW YORK N Y GO BDS | 64966QYZ7 | GO BDS | 10 | $10,383 | dollars as filed | principal |
| ERIE CNTY NY INDL DEV AGY SCH REF BDS REV | 29509PLR8 | REF BDS REV | 10 | $10,362 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 1,120 | $10,346 | dollars as filed | |
| NEW YORK ST DORM AUTH REVS NON REV BDS | 64990CDP3 | REV BDS | 10 | $10,341 | dollars as filed | principal |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 472 | $10,313 | dollars as filed | |
| TEXAS ST UNIV SYS REV AND REF BDS | 88278PUH5 | REV AND REF BDS | 10 | $10,313 | dollars as filed | principal |
| GATX CORP COM | 361448103 | Stock | 80 | $10,299 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93 | $10,294 | dollars as filed | |
| JPMORGAN CHASE & CO SUB NT FIXED/FLTG VARIABL 05/13/31 B/E DTD 05/13/20 CLB | 46647PBP0 | FLOATING RATE CONVERTIBLE BOND | 12 | $10,289 | dollars as filed | principal |
| CANADIAN RIV MUN WTR AUTH TEX SUB LIEN REF BDS REV | 136542MC8 | SUB LIEN REF BDS REV | 10 | $10,286 | dollars as filed | principal |
| SILGAN HLDGS INC | 827048109 | COM | 218 | $10,222 | dollars as filed | |
| UNITEDHEALTH GRO | 91324PEP3 | BCO | 10 | $10,195 | dollars as filed | principal |
| US TREASURY 5 05/37UST BOND DUE 05/15/37 | 912810PU6 | TREASURY BONDS | 9 | $10,191 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 162 | $10,156 | dollars as filed | |
| JP MORGAN CHASE & CO NOTE M/W CLBL | 46647PBL9 | NOTE M/W CLBL | 12 | $10,150 | dollars as filed | principal |
| YONKERS N Y GO BDS REV | 986082ZZ1 | GO BDS REV | 10 | $10,140 | dollars as filed | principal |
| LOWE'S COMPANIES INC NOTE M/W CLBL | 548661EA1 | NOTE M/W CLBL | 12 | $10,133 | dollars as filed | principal |
| FORT ZUMWALT MO SCH DIST GO REF IMPT BDS | 3495453F8 | GO REF IMPT BDS | 10 | $10,113 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 396 | $10,019 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 167 | $9,975 | dollars as filed | |
| AMGEN INC NOTE M/W CLBL | 031162CW8 | NOTE M/W CLBL | 12 | $9,972 | dollars as filed | principal |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LJ42 | CD M/W CLBL | 10 | $9,959 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912797GG6 | BILL | 10 | $9,939 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 132 | $9,917 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796CQ0 | BILL | 10 | $9,895 | dollars as filed | principal |
| LOYALSOCK TWP PA SCH DIST GO BDS | 549050JZ6 | GO BDS | 10 | $9,860 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 72 | $9,850 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 389 | $9,849 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 109 | $9,814 | dollars as filed | |
| PAYPAL HOLDINGS INC NOTE M/W CLBL | 70450YAM5 | NOTE M/W CLBL | 10 | $9,791 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 59 | $9,772 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37 | $9,768 | dollars as filed | |
| PHILLIPS 66 NOTE M/W CLBL | 718546AY0 | NOTE M/W CLBL | 10 | $9,703 | dollars as filed | principal |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 339 | $9,668 | dollars as filed | |
| BEST BUY CO INC NOTE M/W CLBL | 08652BAB5 | NOTE M/W CLBL | 12 | $9,666 | dollars as filed | principal |
| GENERAL MTRS FINL CO INC 4.35 01/17/2027 | 37045XBT2 | Corp Bond | 10 | $9,587 | dollars as filed | principal |
| UNITED STATES TREASURY BONDS BOND | 912810EX2 | BOND | 9 | $9,583 | dollars as filed | principal |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 117 | $9,576 | dollars as filed | |
| FEDERAL HOME LOAN BANKS MBS SD7507 | 3132DVKU8 | MBS SD7507 | 21 | $9,569 | dollars as filed | principal |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 34 | $9,529 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 113 | $9,511 | dollars as filed | |
| CROWN CASTLE INC NOTE M/W CLBL | 22822VAE1 | NOTE M/W CLBL | 10 | $9,505 | dollars as filed | principal |
| SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | 86765BAT6 | NOTE M/W CLBL | 10 | $9,503 | dollars as filed | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 243 | $9,479 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 101 | $9,425 | dollars as filed | |
| US TREASU NT | 9128284V9 | FIX | 10 | $9,420 | dollars as filed | principal |
| SHIRE ACQUISITIONS INVESTS IRE NOTE M/W CLBL | 82481LAD1 | NOTE M/W CLBL | 10 | $9,390 | dollars as filed | principal |
| WELLS FARGO & COMPANY NOTE M/W CLBL VARIABLE | 95000U2N2 | NOTE M/W CLBL VARIABLE | 10 | $9,369 | dollars as filed | principal |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 190 | $9,363 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 170 | $9,328 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 78 | $9,275 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 40 | $9,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 414 | $9,232 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 106 | $9,188 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $9,116 | dollars as filed | |
| ORACLE CORP | 68389XCC7 | FIX | 10 | $9,076 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 107 | $9,031 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 61 | $9,007 | dollars as filed | |
| SANTANDER HOLDINGS USA INC NOTE M/W CLBL | 80282KAZ9 | NOTE M/W CLBL | 10 | $9,004 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68 | $8,987 | dollars as filed | |
| AMERICAN TOWER CORP NOTE M/W CLBL | 03027XBL3 | NOTE M/W CLBL | 10 | $8,968 | dollars as filed | principal |
| FNMA PASS-THRU I MBS FM3229 | 3140X6ST9 | MBS FM3229 | 19 | $8,945 | dollars as filed | principal |
| THE TORONTO-DO5 156 28F DUE 01/10/28 | 89115A2M3 | FOREIGN BONDS (US $) | 9 | $8,940 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 75 | $8,928 | dollars as filed | |
| CORNING INC | 219350105 | COM | 254 | $8,900 | dollars as filed | |
| VERIZON COMMUNIC | 92343VFE9 | FIX | 10 | $8,886 | dollars as filed | principal |
| T MOBILE USA INC NOTE M/W CLBL | 87264ACZ6 | NOTE M/W CLBL | 9 | $8,857 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 131 | $8,814 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 404 | $8,795 | dollars as filed | |
| United States Treasury Note/Bond | 91282CGT2 | US Government Note/Bond | 9 | $8,790 | dollars as filed | principal |
| KINDER MORGAN INC NOTE M/W CLBL | 49456BAF8 | NOTE M/W CLBL | 9 | $8,778 | dollars as filed | principal |
| ADYEN ADR | 00783v104 | COM | 505 | $8,731 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45 | $8,727 | dollars as filed | |
| ANHEUSER-BUSCH COS LLC / ANHEU NOTE M/W CLBL | 03522AAG5 | NOTE M/W CLBL | 9 | $8,717 | dollars as filed | principal |
| ABBVIE INC. | 00287YAQ2 | FIX | 9 | $8,700 | dollars as filed | principal |
| CINTAS CORP NO. 2 | 17252MAN0 | BCO | 9 | $8,673 | dollars as filed | principal |
| United Rentals North America Inc | 911363AM1 | Corporate Bond - Domestic | 10 | $8,658 | dollars as filed | principal |
| ORACLE CORP 3.9 35 DUE 05/15/35 | 68389XBE4 | CORPORATE BONDS | 10 | $8,629 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810SC3 | US Government Note/Bond | 10 | $8,626 | dollars as filed | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 28 | $8,616 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,026 | $8,598 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22 | $8,581 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 211 | $8,545 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 222 | $8,480 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 114 | $8,459 | dollars as filed | |
| WELLS FARGO & CO | 95000U2F9 | FIX | 9 | $8,452 | dollars as filed | principal |
| Fiserv Inc | 337738AT5 | FIX | 9 | $8,445 | dollars as filed | principal |
| AMPLITECH GROUP INC | 03211Q200 | COM | 3,650 | $8,432 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 210 | $8,404 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 171 | $8,369 | dollars as filed | |
| DISCOVERY COMMUNICATIONS LLC NOTE M/W CLBL | 25470DAR0 | NOTE M/W CLBL | 9 | $8,368 | dollars as filed | principal |
| ISHARES TR | 46436E767 | COM | 228 | $8,197 | dollars as filed | |
| FED NATIONAL MTG ASSN MBS AS2946 | 3138WCHY2 | MBS AS2946 | 59 | $8,134 | dollars as filed | principal |
| FNMA PASS-THRU I MBS FS0838 | 3140XF4Y4 | MBS FS0838 | 10 | $8,112 | dollars as filed | principal |
| BANK OF AMERICA CORPORATION NOTE M/W CLBL | 06051GJK6 | NOTE M/W CLBL | 9 | $8,098 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 42 | $8,088 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 77 | $8,004 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $7,981 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,000 | $7,918 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 80 | $7,882 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 197 | $7,880 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 93 | $7,869 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 109 | $7,861 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 217 | $7,842 | dollars as filed | |
| META PLATFORMS INC NOTE M/W CLBL | 30303M8J4 | NOTE M/W CLBL | 9 | $7,828 | dollars as filed | principal |
| STANDEX INTL CORP | 854231107 | COM | 55 | $7,781 | dollars as filed | |
| ABBVIE INC NOTE M/W CLBL | 00287YCX5 | NOTE M/W CLBL | 8 | $7,778 | dollars as filed | principal |
| MATERION CORP | 576690101 | COM | 68 | $7,766 | dollars as filed | |
| AT&T INC NOTE M/W CLBL | 00206RKG6 | NOTE M/W CLBL | 9 | $7,736 | dollars as filed | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 398 | $7,730 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 57 | $7,708 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 224 | $7,688 | dollars as filed | |
| PAYPAL HOLDINGS INC NOTE M/W CLBL | 70450YAC7 | NOTE M/W CLBL | 8 | $7,688 | dollars as filed | principal |
| ESSEX PORTFOLIO LP NOTE M/W CLBL | 29717PAP2 | NOTE M/W CLBL | 8 | $7,668 | dollars as filed | principal |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 528 | $7,608 | dollars as filed | |
| AT&T INC. | 00206RJY9 | FIX | 9 | $7,594 | dollars as filed | principal |
| GLOBAL PAYMENTS INC NOTE M/W CLBL | 37940XAA0 | NOTE M/W CLBL | 8 | $7,587 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $7,584 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 105 | $7,555 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30 | $7,505 | dollars as filed | |
| Ball Corp | 058498AW6 | Corporate Bond - Domestic | 9 | $7,471 | dollars as filed | principal |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 377 | $7,465 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 240 | $7,450 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 170 | $7,371 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 230 | $7,326 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 386 | $7,268 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 217 | $7,254 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30 | $7,240 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 184 | $7,220 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 63 | $7,210 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 29 | $7,073 | dollars as filed | |
| AUTODESK INC NOTE M/W CLBL | 052769AG1 | NOTE M/W CLBL | 8 | $7,014 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 263 | $6,988 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 267 | $6,963 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 34 | $6,957 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76 | $6,938 | dollars as filed | |
| EVERSOURCE ENERGY NOTE M/W CLBL | 30040WAS7 | NOTE M/W CLBL | 7 | $6,885 | dollars as filed | principal |
| OLYMPUS CORP ADR | 68163W208 | ADR | 434 | $6,866 | dollars as filed | |
| BOSTON PPTYS LTD PARTNERSHIP 3.8 02/01/2024 | 10112RAW4 | Corp Bond | 7 | $6,850 | dollars as filed | principal |
| GOLDEN DEVELOPING SOLUTIONS IN | 38089w103 | COM | 2,200,000 | $6,820 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 215 | $6,803 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 429 | $6,773 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46 | $6,756 | dollars as filed | |
| SEMPRA NOTE M/W CLBL | 816851BN8 | NOTE M/W CLBL | 7 | $6,713 | dollars as filed | principal |
| Fiserv Inc | 337738AR9 | FIX | 7 | $6,705 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 23 | $6,700 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 186 | $6,696 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 118 | $6,694 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 144 | $6,687 | dollars as filed | |
| AMERICAN EXPRESS CO NOTE PERP M/W QTRLY CLBL | 025816CH0 | NOTE PERP M/W QTRLY CLBL | 8 | $6,640 | dollars as filed | principal |
| UNITED STATES TREAS NTS 2.875 05/15/2028 | 9128284N7 | Govt Bond | 7 | $6,605 | dollars as filed | principal |
| EBAY INC NOTE M/W CLBL | 278642AV5 | NOTE M/W CLBL | 7 | $6,577 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 77 | $6,576 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 106 | $6,574 | dollars as filed | |
| CITIGROUP INC NOTE M/W CLBL | 172967LS8 | NOTE M/W CLBL | 7 | $6,501 | dollars as filed | principal |
| LAZARD GROUP LLC NOTE M/W CLBL | 52107QAK1 | NOTE M/W CLBL | 7 | $6,497 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 127 | $6,488 | dollars as filed | |
| UNITED STATES TREASURY BONDS BOND | 912810FT0 | BOND | 6 | $6,475 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 160 | $6,426 | dollars as filed | |
| ACTIVISION BLIZZARD INC NOTE M/W CLBL | 00507VAP4 | NOTE M/W CLBL | 8 | $6,400 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 55 | $6,369 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71 | $6,361 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 274 | $6,349 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 73 | $6,325 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 121 | $6,325 | dollars as filed | |
| FNMA PASS-THRU I MBS FM1104 | 3140X4GN0 | MBS FM1104 | 19 | $6,323 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 41 | $6,306 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 294 | $6,298 | dollars as filed | |
| B.A.T. INTERNT1.668 26F | 05530QAN0 | FOREIGN BONDS (US $) | 7 | $6,293 | dollars as filed | principal |
| BANK OF NEW YORK MELLON CORP NOTE M/W CLBL | 06406RBM8 | NOTE M/W CLBL | 6 | $6,255 | dollars as filed | principal |
| UDEMY INC COM | 902685106 | Stock | 570 | $6,116 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 106 | $6,105 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46 | $6,055 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 42 | $6,037 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 912828ZY9 | NOTE | 6 | $5,990 | dollars as filed | principal |
| VALLEY NATIONAL BANK CD | 919853HN4 | CD | 6 | $5,976 | dollars as filed | principal |
| PERNOD RIC | 714264306 | USD | 136 | $5,970 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 140 | $5,961 | dollars as filed | |
| NXP B.V./NXP FUNDING LLC NOTE M/W CLBL | 62947QBA5 | NOTE M/W CLBL | 6 | $5,957 | dollars as filed | principal |
| SOUTHWEST AIRLI 5.125 27 DUE 06/15/27 | 844741BK3 | CORPORATE BONDS | 6 | $5,953 | dollars as filed | principal |
| MARRIOTT INTERNATIONAL INC NOTE M/W CLBL | 571903BJ1 | NOTE M/W CLBL | 6 | $5,953 | dollars as filed | principal |
| THE CIGNA GROUP 2.4 30 DUE 03/15/30 | 125523CL2 | CORPORATE BONDS | 7 | $5,947 | dollars as filed | principal |
| GILEAD SCIENCES INC NOTE M/W CLBL | 375558BW2 | NOTE M/W CLBL | 6 | $5,932 | dollars as filed | principal |
| Boeing Co | 097023CU7 | COM | 6 | $5,927 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 34 | $5,896 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15 | $5,893 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 319 | $5,882 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM NOTE M/W CONV CLBL | 13607GAP9 | NOTE M/W CONV CLBL | 6 | $5,865 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 101 | $5,862 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 180 | $5,828 | dollars as filed | |
| SOUTHERN CALIFORNIA GAS CO BOND M/W CLBL | 842434CM2 | BOND M/W CLBL | 6 | $5,819 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 134 | $5,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 139 | $5,778 | dollars as filed | |
| FED HOME LOAN MTG CORP MBS Q24955 | 3132M5E40 | MBS Q24955 | 41 | $5,747 | dollars as filed | principal |
| JP MORGAN CHASE & CO NOTE M/W CLBL | 46647PCR5 | NOTE M/W CLBL | 7 | $5,735 | dollars as filed | principal |
| BANK OF AMERICA CORPORATION NOTE M/W CLBL | 06051GHW2 | NOTE M/W CLBL | 6 | $5,729 | dollars as filed | principal |
| WELLS FARGO & COMPANY NOTE M/W CLBL | 95000U2H5 | NOTE M/W CLBL | 6 | $5,713 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 14 | $5,673 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 29 | $5,652 | dollars as filed | |
| Newell Brands Inc | 651229AW6 | Corporate Bond - Domestic | 6 | $5,636 | dollars as filed | principal |
| BOSTON SCIENTIFIC CORP NOTE M/W CLBL | 101137AZ0 | NOTE M/W CLBL | 6 | $5,624 | dollars as filed | principal |
| EQUITABLE HOLDIN 4.35 28 | 054561AJ4 | CORPORATE BONDS | 6 | $5,617 | dollars as filed | principal |
| JP MORGAN CHASE & CO NOTE M/W CLBL | 46647PAF3 | NOTE M/W CLBL | 6 | $5,609 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 80 | $5,605 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 28 | $5,604 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 46 | $5,584 | dollars as filed | |
| CENTENE CORPORATION NOTE M/W CLBL | 15135BAX9 | NOTE M/W CLBL | 7 | $5,582 | dollars as filed | principal |
| FNMA PASS-THRU I MBS FS3123 | 3140XJPH0 | MBS FS3123 | 6 | $5,569 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $5,559 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 82 | $5,552 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 13 | $5,538 | dollars as filed | |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROGRAM REV | 65000BYK8 | SCH DISTS BD FING PROGRAM REV | 5 | $5,531 | dollars as filed | principal |
| PHILIP MORRIS INTL INC NOTE M/W CLBL | 718172CE7 | NOTE M/W CLBL | 6 | $5,519 | dollars as filed | principal |
| THE BOEING CO 3.25.28 | 097023DB8 | CORPORATE BONDS | 6 | $5,508 | dollars as filed | principal |
| BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL | 10112RBA1 | NOTE M/W CLBL | 6 | $5,508 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 143 | $5,477 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 46 | $5,474 | dollars as filed | |
| NetApp 2.375 06/22/27 '27 | 64110DAJ3 | Corporate Bonds | 6 | $5,441 | dollars as filed | principal |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 149 | $5,418 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $5,417 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 53 | $5,406 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 33 | $5,403 | dollars as filed | |
| UMBRA APPLIED TECH | 90419P100 | COMMON STOCK | 658,616 | $5,401 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28 | $5,391 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24 | $5,387 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 280 | $5,376 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 95 | $5,364 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 67 | $5,359 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 500 | $5,330 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74 | $5,296 | dollars as filed | |
| NEW YORK ST DORM AUTH REVS NON REV BDS | 64990CUZ2 | REV BDS | 5 | $5,293 | dollars as filed | principal |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 177 | $5,285 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 174 | $5,281 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 542 | $5,252 | dollars as filed | |
| UNION PACIFIC CORP NOTE M/W CLBL | 907818FK9 | NOTE M/W CLBL | 7 | $5,229 | dollars as filed | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 229 | $5,221 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 35 | $5,191 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 114 | $5,187 | dollars as filed | |
| SANTANDER HOLDINGS USA INC NOTE M/W CLBL | 80282KBC9 | NOTE M/W CLBL | 6 | $5,182 | dollars as filed | principal |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 145 | $5,150 | dollars as filed | |
| FNMA PASS-THRU I MBS FM9498 | 3140XDRU2 | MBS FM9498 | 7 | $5,146 | dollars as filed | principal |
| INSPERITY INC | 45778Q107 | COM | 43 | $5,115 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 76 | $5,114 | dollars as filed | |
| WEST ISLIP N Y UN FREE SCH DIS BDS | 953429KC0 | BDS | 5 | $5,089 | dollars as filed | principal |
| COMCAST CORP NOTE M/W CLBL | 20030NEF4 | NOTE M/W CLBL | 5 | $5,077 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 172 | $5,043 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $5,004 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 54 | $4,982 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 54 | $4,970 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 98 | $4,956 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 302 | $4,941 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52 | $4,923 | dollars as filed | |
| US TREASUR NT 40226UST NOTE DUE 021526 | 91282CGL9 | Treas | 5 | $4,923 | dollars as filed | principal |
| United Rentals North America Inc | 911365BF0 | #N/A | 5 | $4,921 | dollars as filed | principal |
| JPMORGAN CHASE & CO FXD RT NT | 46625HJX9 | Fixed Income | 5 | $4,912 | dollars as filed | principal |
| JP MORGAN CHASE & CO NOTE M/W CLBL | 46647PAH9 | NOTE M/W CLBL | 5 | $4,901 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL | 931427AH1 | NOTE M/W CLBL | 5 | $4,873 | dollars as filed | principal |
| VERIZON COMMUNICATIONS INC 3.5 11/01/2024 | 92343VCR3 | Corp Bond | 5 | $4,869 | dollars as filed | principal |
| LOWE'S COMPANIES INC NOTE M/W CLBL | 548661DT1 | NOTE M/W CLBL | 5 | $4,868 | dollars as filed | principal |
| GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 38141GVR2 | NOTE M/W CLBL | 5 | $4,818 | dollars as filed | principal |
| ISHARES TR | 46436E759 | COM | 79 | $4,812 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 76 | $4,779 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 86 | $4,760 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 134 | $4,750 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 50 | $4,717 | dollars as filed | |
| MARRIOTT INTERNATIONAL INC NOTE M/W CLBL | 571903AS2 | NOTE M/W CLBL | 5 | $4,696 | dollars as filed | principal |
| VERIZON COMMUNICATIONS NOTE M/W CLBL | 92343VES9 | NOTE M/W CLBL | 5 | $4,689 | dollars as filed | principal |
| FNMA PASS-THRU I MBS FS2587 | 3140XH2V8 | MBS FS2587 | 5 | $4,672 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 67 | $4,648 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 294 | $4,645 | dollars as filed | |
| FNMA PASS-THRU I MBS CA2626 | 3140Q94L4 | MBS CA2626 | 14 | $4,630 | dollars as filed | principal |
| HONG KONG | 43858F109 | USD | 122 | $4,625 | dollars as filed | |
| FNMA PASS-THRU I MBS FM1577 | 3140X4XF8 | MBS FM1577 | 14 | $4,612 | dollars as filed | principal |
| FNMA PASS-THRU I MBS FM4401 | 3140X73K3 | MBS FM4401 | 7 | $4,581 | dollars as filed | principal |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 48 | $4,574 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 237 | $4,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30 | $4,568 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9 | $4,565 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 36 | $4,554 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 91 | $4,540 | dollars as filed | |
| FNMA PASS-THRU I MBS CA7328 | 3140QFEA3 | MBS CA7328 | 7 | $4,525 | dollars as filed | principal |
| LINCOLN NATIONAL CORP NOTE M/W CLBL | 534187BH1 | NOTE M/W CLBL | 5 | $4,521 | dollars as filed | principal |
| SCHWAB (CHARLES) CORP NOTE M/W CLBL | 808513BY0 | NOTE M/W CLBL | 5 | $4,479 | dollars as filed | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 75 | $4,459 | dollars as filed | |
| WELLS FARGO & COMPANY NOTE M/W CLBL | 95000U2S1 | NOTE M/W CLBL | 5 | $4,456 | dollars as filed | principal |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 104 | $4,419 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $4,408 | dollars as filed | |
| FNMA PASS-THRU I MBS BM5477 | 3140JACP1 | MBS BM5477 | 16 | $4,368 | dollars as filed | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 45 | $4,367 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 89 | $4,347 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43 | $4,340 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 132 | $4,331 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 50 | $4,330 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 92 | $4,327 | dollars as filed | |
| KEYCORP NOTE | 49326EEG4 | NOTE | 5 | $4,321 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 23 | $4,312 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 104 | $4,270 | dollars as filed | |
| FED NATIONAL MTG ASSN MBS AS8684 | 3138WJUJ5 | MBS AS8684 | 15 | $4,259 | dollars as filed | principal |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 250 | $4,245 | dollars as filed | |
| INTEL CORP NOTE M/W CLBL | 458140BJ8 | NOTE M/W CLBL | 6 | $4,231 | dollars as filed | principal |
| UMH PPTYS INC | 903002103 | COM | 264 | $4,219 | dollars as filed | |
| SVB FINANCIAL GROUP NOTE M/W CLBL IN DEFAULT | 78486QAR2 | NOTE M/W CLBL IN DEFAULT | 6 | $4,200 | dollars as filed | principal |
| UNITEDHEALTH GROUP INC NOTE M/W CLBL | 91324PDZ2 | NOTE M/W CLBL | 6 | $4,182 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 19 | $4,176 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 109 | $4,168 | dollars as filed | |
| FED NATIONAL MTG ASSN MBS FM7680 | 3140XBRA0 | MBS FM7680 | 7 | $4,168 | dollars as filed | principal |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 701 | $4,150 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 69 | $4,147 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 69 | $4,132 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37 | $4,129 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 85 | $4,124 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $4,120 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 71 | $4,117 | dollars as filed | |
| BANK OF NEW YORK MELLON CORP NOTE PERP M/W QTRLY CLBL | 064058AL4 | NOTE PERP M/W QTRLY CLBL | 5 | $4,106 | dollars as filed | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 52 | $4,104 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 66 | $4,103 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 39 | $4,098 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33 | $4,078 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21 | $4,016 | dollars as filed | |
| ONEOK, INC 5 85 26 DUE 01/15/26 | 682680BD4 | CORPORATE BONDS | 4 | $4,015 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 434 | $4,014 | dollars as filed | |
| EDISON INTERNTNL | 281020an7 | FIXED | 4 | $4,000 | dollars as filed | principal |
| TORONTO-DOMINION BANK NOTE M/W CONV QTRLY CLBL VAR | 89114QCR7 | NOTE M/W CONV QTRLY CLBL VAR | 4 | $3,996 | dollars as filed | principal |
| SABINE PASS LIQUEFACTION LLC NOTE M/W CLBL | 785592AM8 | NOTE M/W CLBL | 4 | $3,984 | dollars as filed | principal |
| FIFTH THIRD BANCORP NOTE M/W CLBL | 316773DJ6 | NOTE M/W CLBL | 4 | $3,982 | dollars as filed | principal |
| FOX CORP | 35137LAG0 | FIXED | 4 | $3,960 | dollars as filed | principal |
| WYNDHAM DESTINATIONS INC NOTE M/W CLBL | 98310WAP3 | NOTE M/W CLBL | 4 | $3,954 | dollars as filed | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,935 | dollars as filed | |
| BANK OF AMERICA CORPORATION NOTE M/W CLBL | 06051GJH3 | NOTE M/W CLBL | 4 | $3,933 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 107 | $3,932 | dollars as filed | |
| SANTANDER HOLDINGS USA INC NOTE M/W CLBL | 80282KBE5 | NOTE M/W CLBL | 4 | $3,929 | dollars as filed | principal |
| GIVAUDAN SA ADR | 37636P108 | COM | 59 | $3,918 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 193 | $3,914 | dollars as filed | |
| UNITED STATES TREASURY BONDS BOND | 912810TQ1 | BOND | 4 | $3,900 | dollars as filed | principal |
| SANTANDER HOLDINGS USA INC NOTE M/W CLBL | 80282KAW6 | NOTE M/W CLBL | 4 | $3,884 | dollars as filed | principal |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 613 | $3,880 | dollars as filed | |
| WRKCO INC NOTE M/W CLBL | 92940PAD6 | NOTE M/W CLBL | 4 | $3,869 | dollars as filed | principal |
| ANHEUSER-BUSCH INBEV WLDW INC 4 04/13/2028 | 035240AL4 | Corp Bond | 4 | $3,868 | dollars as filed | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35 | $3,866 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 254 | $3,866 | dollars as filed | |
| CITIGROUP INC 3.3 04/27/2025 | 172967JP7 | Corp Bond | 4 | $3,849 | dollars as filed | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 866 | $3,837 | dollars as filed | |
| MICRON TECHNOLOGY INC NOTE M/W CLBL | 595112BP7 | NOTE M/W CLBL | 4 | $3,832 | dollars as filed | principal |
| SHOE STA GROUP INC | 824889109 | COM | 163 | $3,827 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17 | $3,825 | dollars as filed | |
| ENERGY TRANSFER OPERATING L P NOTE M/W CLBL | 29273RBK4 | NOTE M/W CLBL | 4 | $3,821 | dollars as filed | principal |
| FNMA PASS-THRU I MBS CA0994 | 3140Q8C86 | MBS CA0994 | 12 | $3,811 | dollars as filed | principal |
| STRYKER CORP NOTE M/W CLBL | 863667AQ4 | NOTE M/W CLBL | 4 | $3,803 | dollars as filed | principal |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 53 | $3,792 | dollars as filed | |
| SANTANDER HOLDINGS USA INC NOTE M/W CLBL | 80282KBB1 | NOTE M/W CLBL | 4 | $3,772 | dollars as filed | principal |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53 | $3,765 | dollars as filed | |
| FNMA PASS-THRU I MBS FM5137 | 3140X8V79 | MBS FM5137 | 9 | $3,763 | dollars as filed | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26 | $3,747 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 87 | $3,711 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38 | $3,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-23-000003 | this filing | 2023-08-15 | acceptance time not in the bulk data set |