13F-HR filed by Richard W. Paul & Associates, LLC
Richard W. Paul & Associates, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 547 holding rows worth $229,524,894.
- Accession
- 0001964203-23-000003
- Filer
- CIK 1964203
- Filed
- 2023-07-25
- 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, 1,271 entries on the cover page, a total value of $229,524,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,524,894 with VALUE read as dollars as filed, 13F file number 028-22830. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 138,969 | $10,875,719 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 108,656 | $10,609,236 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,957 | $10,328,001 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 94,174 | $6,356,736 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,562 | $6,134,686 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 59,930 | $5,502,735 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,717 | $5,182,425 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 86,261 | $4,495,058 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,335 | $4,200,393 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,113 | $4,061,534 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 81,373 | $4,056,448 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 129,527 | $3,975,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 131,553 | $3,872,935 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 68,542 | $3,731,428 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 60,308 | $3,679,362 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,710 | $3,337,454 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 21,609 | $3,038,422 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,491 | $2,573,070 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 53,755 | $2,482,402 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,305 | $2,313,193 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,267 | $2,197,102 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,961 | $2,118,483 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,249 | $2,078,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 97,363 | $2,078,694 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 49,198 | $2,059,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 69,977 | $1,943,268 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,864 | $1,807,245 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37,529 | $1,788,994 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 17,870 | $1,788,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 36,298 | $1,755,734 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 35,149 | $1,718,116 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 34,793 | $1,714,930 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,848 | $1,705,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,071 | $1,702,168 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,259 | $1,684,791 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,305 | $1,676,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 67,574 | $1,633,269 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 41,023 | $1,625,720 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 31,185 | $1,621,026 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32,758 | $1,527,855 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,202 | $1,492,727 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,039 | $1,486,041 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,441 | $1,433,370 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,396 | $1,387,784 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,576 | $1,367,183 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,057 | $1,354,940 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,860 | $1,345,902 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,035 | $1,337,617 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,099 | $1,274,443 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 27,488 | $1,244,260 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,087 | $1,244,144 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,548 | $1,212,493 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,732 | $1,203,419 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,974 | $1,185,770 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,742 | $1,161,025 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,808 | $1,086,771 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,054 | $1,083,764 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,389 | $1,083,428 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,003 | $1,078,360 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,805 | $1,076,452 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,528 | $1,069,538 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,812 | $1,033,767 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,670 | $1,032,495 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,270 | $974,423 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,700 | $974,384 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,022 | $971,877 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 22,001 | $971,825 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 22,232 | $963,980 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,663 | $958,784 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,938 | $955,435 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,064 | $951,746 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,669 | $938,377 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,597 | $928,630 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 431 | $921,909 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,301 | $905,178 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,213 | $900,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,310 | $891,738 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,611 | $866,911 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,651 | $861,309 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,740 | $853,164 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,877 | $814,013 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,368 | $808,488 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,676 | $795,061 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,146 | $767,843 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,797 | $762,838 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,348 | $759,918 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,090 | $757,921 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,905 | $756,372 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,175 | $754,114 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,572 | $718,599 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,187 | $715,445 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,781 | $709,404 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,517 | $694,983 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 31,141 | $683,227 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,954 | $664,390 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,676 | $660,515 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,801 | $636,906 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,400 | $634,008 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,631 | $617,466 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,736 | $609,763 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,066 | $607,152 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,727 | $594,637 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,732 | $592,240 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,249 | $585,593 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,401 | $561,872 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,021 | $543,350 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,773 | $529,051 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,976 | $524,853 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,015 | $519,074 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,827 | $506,856 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,046 | $485,868 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,504 | $485,720 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,033 | $480,908 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,063 | $462,640 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,644 | $456,258 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,436 | $438,552 | dollars as filed | |
| VTI | 922908769 | COM | 1,981 | $436,375 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,984 | $432,014 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,005 | $429,500 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,461 | $420,494 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,768 | $415,413 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,064 | $415,056 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,994 | $413,360 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,336 | $412,390 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,793 | $406,906 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,340 | $403,650 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,499 | $403,086 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,363 | $400,304 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,471 | $394,431 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 8,715 | $390,412 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,486 | $387,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,653 | $383,724 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,912 | $381,711 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,900 | $380,947 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,659 | $374,628 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,401 | $374,178 | dollars as filed | |
| Deere & Company | 244199105 | COM | 919 | $372,264 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,324 | $359,222 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,416 | $356,675 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,790 | $355,418 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,013 | $350,521 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,797 | $349,889 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,717 | $342,750 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,496 | $336,256 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,449 | $331,623 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,542 | $321,916 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,780 | $318,658 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,488 | $314,356 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,080 | $301,629 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,324 | $299,078 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,289 | $292,113 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 652 | $289,732 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,462 | $287,112 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,380 | $286,640 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,992 | $283,665 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,344 | $277,542 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,334 | $276,568 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,436 | $273,904 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,223 | $272,875 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,743 | $260,804 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,501 | $248,328 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,131 | $235,461 | dollars as filed | |
| VWO | 922042858 | SHS | 5,725 | $232,911 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,141 | $223,987 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,098 | $222,586 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,173 | $220,428 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,757 | $216,311 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,813 | $207,865 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,012 | $201,278 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,771 | $195,607 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,899 | $190,071 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 138 | $181,006 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,613 | $178,050 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,561 | $174,061 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,140 | $173,730 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,280 | $172,299 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,428 | $169,839 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,628 | $168,659 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,195 | $165,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,120 | $159,182 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,215 | $155,768 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,429 | $153,413 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 5,759 | $148,944 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,654 | $140,755 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,434 | $129,429 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,256 | $125,227 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,018 | $120,138 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 744 | $117,431 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 629 | $112,131 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4,647 | $98,331 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,845 | $97,398 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,028 | $93,268 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 4,512 | $93,060 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 10,299 | $90,632 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,803 | $88,527 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,262 | $85,261 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,699 | $84,220 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,114 | $83,461 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 513 | $83,326 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,102 | $82,904 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 239 | $81,499 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 4,275 | $78,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,371 | $74,499 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 2,735 | $74,481 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 689 | $74,149 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,632 | $72,027 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,013 | $71,163 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,531 | $64,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,373 | $62,348 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,915 | $61,362 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 752 | $61,040 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 1,624 | $58,366 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,562 | $53,223 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 953 | $52,987 | dollars as filed | |
| IJH | 464287507 | COM | 201 | $52,558 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 527 | $51,619 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 850 | $50,813 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 362 | $50,094 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 993 | $49,372 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 870 | $49,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 946 | $48,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 530 | $48,196 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 567 | $47,379 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 721 | $47,132 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 369 | $46,848 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,762 | $46,429 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 632 | $45,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 4,033 | $42,426 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,961 | $41,005 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 4,508 | $38,318 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 82 | $37,751 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 431 | $35,717 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,004 | $34,239 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 165 | $33,952 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 585 | $33,719 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 769 | $33,136 | dollars as filed | |
| Boeing Company | 097023105 | COM | 148 | $31,252 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,321 | $30,025 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 788 | $29,275 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 205 | $29,264 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56 | $29,219 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 635 | $28,949 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 319 | $28,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,480 | $27,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 382 | $27,473 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 244 | $25,881 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 383 | $25,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,880 | $25,564 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 781 | $25,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 287 | $25,474 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 74 | $25,445 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 901 | $25,156 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 273 | $25,070 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 123 | $24,735 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 130 | $24,384 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 449 | $24,201 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 424 | $23,968 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 265 | $23,659 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 105 | $23,312 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 231 | $22,641 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 436 | $22,580 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 191 | $21,763 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 538 | $21,741 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 53 | $20,822 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 188 | $20,496 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 312 | $20,417 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 242 | $20,376 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 288 | $20,007 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 156 | $19,649 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 862 | $19,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 296 | $19,272 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 362 | $18,871 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 125 | $18,459 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 80 | $18,379 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 955 | $18,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 721 | $18,292 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 86 | $17,845 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 376 | $17,379 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $16,930 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 469 | $16,814 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 736 | $16,707 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 721 | $16,588 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 125 | $16,330 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 491 | $16,304 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 480 | $15,859 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,441 | $15,534 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 545 | $15,527 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,128 | $15,431 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 93 | $14,634 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 481 | $14,599 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 83 | $13,728 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 269 | $13,671 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $13,374 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 80 | $13,330 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 310 | $13,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 736 | $12,865 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 146 | $12,862 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 48 | $12,672 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,269 | $12,664 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 163 | $12,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 115 | $12,170 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 356 | $12,005 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 446 | $11,802 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 119 | $11,587 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 251 | $11,557 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 559 | $11,499 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 239 | $11,333 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 120 | $11,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 394 | $10,949 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 555 | $10,645 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 378 | $10,342 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 314 | $10,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 576 | $10,064 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 130 | $10,039 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 167 | $9,985 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $9,897 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60 | $9,710 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 284 | $9,685 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34 | $9,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 820 | $9,538 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,966 | $8,926 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 169 | $8,860 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 128 | $8,849 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 92 | $8,580 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 172 | $8,550 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $8,335 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110 | $8,312 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 361 | $8,195 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 328 | $8,154 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 106 | $8,130 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 230 | $8,050 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 99 | $8,043 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 49 | $8,023 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 128 | $8,016 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 184 | $7,858 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 70 | $7,651 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44 | $7,641 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 85 | $7,566 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $7,477 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 56 | $7,413 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 112 | $7,068 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 374 | $6,897 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 150 | $6,704 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 72 | $6,692 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57 | $6,687 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 285 | $6,595 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65 | $6,559 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 102 | $6,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 54 | $6,212 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 146 | $5,986 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 98 | $5,926 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 115 | $5,875 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 109 | $5,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 243 | $5,488 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51 | $5,470 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 105 | $5,393 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 76 | $5,356 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 297 | $5,352 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 24 | $5,311 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111 | $5,277 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $5,162 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 61 | $5,161 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $5,030 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60 | $4,992 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 41 | $4,983 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 80 | $4,936 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 46 | $4,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 70 | $4,696 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24 | $4,514 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 200 | $4,412 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 163 | $4,331 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39 | $4,217 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38 | $4,194 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13 | $4,193 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 59 | $4,113 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 260 | $4,085 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 350 | $4,074 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 65 | $4,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 50 | $3,990 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $3,943 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 50 | $3,925 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21 | $3,857 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 763 | $3,769 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 300 | $3,768 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26 | $3,758 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 398 | $3,677 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 872 | $3,628 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32 | $3,619 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 154 | $3,582 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 75 | $3,530 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19 | $3,487 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $3,456 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 67 | $3,451 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14 | $3,445 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16 | $3,274 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 72 | $3,250 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 255 | $3,239 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16 | $3,117 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22 | $3,084 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40 | $3,082 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20 | $3,078 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65 | $2,971 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 285 | $2,958 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 77 | $2,907 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 49 | $2,805 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 146 | $2,783 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 160 | $2,755 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17 | $2,740 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8 | $2,727 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 100 | $2,697 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 75 | $2,691 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20 | $2,644 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 60 | $2,549 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38 | $2,424 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $2,367 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42 | $2,358 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 94 | $2,350 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,423 | $2,348 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $2,345 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12 | $2,281 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $2,276 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,254 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9 | $2,247 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20 | $2,246 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 37 | $2,214 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 75 | $2,202 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 80 | $2,187 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26 | $2,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14 | $2,147 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21 | $2,105 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 33 | $2,075 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 152 | $2,068 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21 | $1,980 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $1,969 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $1,951 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26 | $1,949 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 101 | $1,939 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 101 | $1,910 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200 | $1,890 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 109 | $1,827 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $1,801 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11 | $1,749 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21 | $1,721 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32 | $1,704 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 37 | $1,650 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 127 | $1,593 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 110 | $1,577 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12 | $1,556 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43 | $1,527 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 75 | $1,520 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 70 | $1,466 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 175 | $1,423 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 19 | $1,392 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22 | $1,377 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22 | $1,328 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13 | $1,310 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18 | $1,290 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,288 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13 | $1,279 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14 | $1,277 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18 | $1,256 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,240 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34 | $1,231 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 120 | $1,231 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 70 | $1,228 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15 | $1,215 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7 | $1,214 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 197 | $1,182 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40 | $1,149 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5 | $1,129 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63 | $1,123 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 76 | $1,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16 | $1,100 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31 | $1,094 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 50 | $1,088 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 168 | $1,087 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16 | $1,078 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8 | $1,070 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 31 | $1,070 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 50 | $954 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25 | $952 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18 | $933 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $904 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 44 | $898 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $881 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 379 | $872 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $866 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 79 | $863 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4 | $861 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18 | $820 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $786 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 26 | $775 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16 | $773 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17 | $740 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11 | $724 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $663 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 45 | $663 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 68 | $652 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7 | $540 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4 | $467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964203-23-000003 | this filing | 2023-07-25 | acceptance time not in the bulk data set |