13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-17, with 1,645 holding rows worth $621,816,470.
- Accession
- 0001062993-23-011287
- Filer
- CIK 1632932
- Filed
- 2023-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,645 entries on the cover page, a total value of $621,816,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,816,470 with VALUE read as dollars as filed, 13F file number 028-16583. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 228 | $17,013 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 788 | $16,812 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 176 | $16,649 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 230 | $16,569 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 305 | $16,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 642 | $16,352 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 200 | $16,291 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 400 | $16,184 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 931 | $15,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 238 | $15,701 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 385 | $15,694 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 140 | $15,676 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 108 | $15,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 105 | $15,669 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 122 | $15,625 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,636 | $15,600 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 292 | $15,499 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,466 | $15,334 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 76 | $15,303 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 481 | $15,301 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 949 | $15,288 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 80 | $15,277 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 427 | $15,200 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 158 | $15,176 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,435 | $15,168 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,575 | $15,167 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 58 | $15,048 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,447 | $15,003 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 172 | $14,899 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 313 | $14,861 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 203 | $14,762 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 822 | $14,722 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 233 | $14,682 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 313 | $14,633 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 340 | $14,358 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 587 | $14,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 358 | $14,263 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 262 | $13,978 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,635 | $13,929 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 93 | $13,831 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 429 | $13,818 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 461 | $13,753 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250 | $13,735 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 259 | $13,680 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $13,672 | dollars as filed | |
| TORO CO | 891092108 | COM | 125 | $13,602 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 241 | $13,594 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 148 | $13,578 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 540 | $13,532 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 84 | $13,500 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $13,498 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,390 | $13,433 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 242 | $13,400 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 204 | $13,256 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 74 | $13,212 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 71 | $13,085 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 577 | $12,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 255 | $12,921 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,236 | $12,876 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 150 | $12,874 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 600 | $12,858 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 400 | $12,856 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 556 | $12,847 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $12,826 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,500 | $12,825 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 215 | $12,777 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,194 | $12,752 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 806 | $12,677 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 272 | $12,615 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 660 | $12,596 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 79 | $12,488 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 374 | $12,424 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 780 | $12,394 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 183 | $12,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 515 | $12,247 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 82 | $12,148 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,000 | $12,010 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 400 | $12,003 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 68 | $11,992 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 269 | $11,989 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,780 | $11,981 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 810 | $11,980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 541 | $11,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 300 | $11,904 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 72 | $11,835 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $11,806 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 105 | $11,795 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 377 | $11,753 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 36 | $11,737 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 487 | $11,684 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,000 | $11,540 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 296 | $11,513 | dollars as filed | |
| WEX INC | 96208T104 | COM | 64 | $11,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 465 | $11,388 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 186 | $11,368 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 143 | $11,351 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 100 | $11,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 600 | $11,262 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 148 | $11,238 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 719 | $11,223 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,000 | $11,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 250 | $11,178 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 416 | $11,078 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 107 | $11,041 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $11,027 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 59 | $10,966 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 190 | $10,954 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,000 | $10,850 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 344 | $10,843 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 161 | $10,834 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 185 | $10,828 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 750 | $10,785 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $10,751 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 49 | $10,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 500 | $10,650 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 269 | $10,647 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 496 | $10,471 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 134 | $10,457 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,000 | $10,420 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 200 | $10,362 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 387 | $10,347 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 887 | $10,325 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 180 | $10,319 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 253 | $10,297 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 68 | $10,291 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 186 | $10,234 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65 | $10,201 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 1,000 | $10,140 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23 | $10,083 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 154 | $10,048 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 839 | $9,921 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 618 | $9,832 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 300 | $9,804 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 198 | $9,757 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $9,740 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 76 | $9,717 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 800 | $9,632 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,600 | $9,616 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 101 | $9,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 300 | $9,567 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 131 | $9,521 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 252 | $9,432 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 145 | $9,383 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28 | $9,341 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 354 | $9,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 443 | $9,318 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 177 | $9,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 700 | $9,243 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 182 | $9,186 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 350 | $9,180 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 418 | $9,128 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 281 | $9,109 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 110 | $9,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 456 | $9,009 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 90 | $8,995 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 422 | $8,984 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 65 | $8,980 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,473 | $8,976 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 237 | $8,969 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 240 | $8,966 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 409 | $8,953 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 216 | $8,950 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 76 | $8,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 250 | $8,915 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 171 | $8,789 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 200 | $8,771 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 293 | $8,758 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 75 | $8,717 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13 | $8,701 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 100 | $8,700 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 550 | $8,696 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63 | $8,660 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 457 | $8,646 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200 | $8,608 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 400 | $8,580 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 51 | $8,557 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 258 | $8,514 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 91 | $8,506 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500 | $8,505 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $8,488 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 695 | $8,416 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 260 | $8,401 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 156 | $8,359 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 37 | $8,267 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 100 | $8,204 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 162 | $8,192 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 225 | $8,179 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 374 | $8,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250 | $8,130 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 50 | $8,124 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 207 | $8,085 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 325 | $8,008 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 358 | $7,976 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 146 | $7,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 250 | $7,914 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,000 | $7,885 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 73 | $7,875 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 97 | $7,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 289 | $7,773 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 150 | $7,762 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $7,729 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 500 | $7,700 | dollars as filed | |
| RH | 74967X103 | COM | 32 | $7,604 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 92 | $7,499 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58 | $7,490 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53 | $7,360 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 87 | $7,354 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 350 | $7,343 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 250 | $7,325 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 275 | $7,310 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,450 | $7,206 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $7,200 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 146 | $7,149 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 275 | $7,113 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $7,108 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 275 | $6,990 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 108 | $6,989 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $6,930 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 144 | $6,868 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 158 | $6,846 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 55 | $6,820 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,333 | $6,812 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $6,802 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 130 | $6,763 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 102 | $6,751 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 147 | $6,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 150 | $6,708 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71 | $6,687 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 450 | $6,669 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,212 | $6,628 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100 | $6,532 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 475 | $6,531 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 375 | $6,525 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 85 | $6,464 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 294 | $6,456 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 831 | $6,444 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 157 | $6,406 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 99 | $6,352 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 73 | $6,333 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $6,299 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 310 | $6,282 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 108 | $6,255 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 67 | $6,232 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 57 | $6,198 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 160 | $6,179 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 215 | $6,153 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 159 | $6,144 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 285 | $6,123 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 266 | $6,105 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 50 | $6,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 215 | $6,078 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 69 | $6,006 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 203 | $6,004 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 50 | $6,000 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 155 | $5,998 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 92 | $5,950 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 200 | $5,938 | dollars as filed | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 200 | $5,908 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16 | $5,880 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $5,874 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $5,850 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 81 | $5,823 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21 | $5,819 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30 | $5,810 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 244 | $5,807 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 104 | $5,795 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 122 | $5,640 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19 | $5,632 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,600 | $5,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 245 | $5,592 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $5,565 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 194 | $5,560 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 685 | $5,535 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $5,535 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,200 | $5,508 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 48 | $5,500 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 280 | $5,474 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 277,300 | $5,407 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 97 | $5,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 68 | $5,389 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 242 | $5,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 202 | $5,350 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 54 | $5,336 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,900 | $5,282 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 150 | $5,225 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 190 | $5,202 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 226 | $5,198 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 197 | $5,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,100 | $5,192 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 180 | $5,138 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 120 | $5,126 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 627 | $5,118 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35 | $5,111 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 86 | $5,098 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 300 | $5,085 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 127 | $5,062 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $5,051 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 185 | $4,947 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35 | $4,943 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 98 | $4,939 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $4,871 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 195 | $4,837 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 114 | $4,819 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 50 | $4,772 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 350 | $4,770 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31 | $4,755 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 144 | $4,727 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50 | $4,724 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 194 | $4,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 49 | $4,623 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22 | $4,612 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50 | $4,580 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,570 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 300 | $4,566 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $4,566 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 65 | $4,559 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 349 | $4,530 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 586 | $4,465 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 913 | $4,464 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 101 | $4,432 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20 | $4,380 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 140 | $4,367 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 108 | $4,353 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 385 | $4,331 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52 | $4,323 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,688 | $4,321 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52 | $4,291 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33 | $4,284 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28 | $4,275 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 64 | $4,226 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53 | $4,215 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35 | $4,195 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 53 | $4,164 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 950 | $4,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 51 | $4,141 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19 | $4,137 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $4,136 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 184 | $4,131 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 79 | $4,060 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 80 | $4,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 81 | $3,971 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 113 | $3,957 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 165 | $3,922 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 345 | $3,919 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 200 | $3,862 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 263 | $3,803 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12 | $3,783 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40 | $3,780 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68 | $3,777 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 200 | $3,770 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 80 | $3,711 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 150 | $3,663 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 802 | $3,649 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 75 | $3,616 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100 | $3,591 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 500 | $3,590 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 39 | $3,572 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 3,467 | $3,536 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18 | $3,512 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44 | $3,437 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 84 | $3,430 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 142 | $3,419 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 100 | $3,416 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 118 | $3,392 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 129 | $3,384 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 128 | $3,377 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 129 | $3,370 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 195 | $3,360 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11 | $3,351 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 195 | $3,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 53 | $3,280 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 122 | $3,231 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 225 | $3,222 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,060 | $3,213 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16 | $3,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 81 | $3,164 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 115 | $3,140 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 92 | $3,062 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 62 | $2,995 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14 | $2,952 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 340 | $2,917 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21 | $2,900 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 200 | $2,894 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 316 | $2,888 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400 | $2,884 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 100 | $2,852 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 56 | $2,813 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 98 | $2,796 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 30 | $2,773 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 700 | $2,772 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,000 | $2,770 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73 | $2,746 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 47 | $2,737 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 85 | $2,723 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45 | $2,699 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $2,654 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 63 | $2,650 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40 | $2,648 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10 | $2,647 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 111 | $2,563 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 95 | $2,535 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33 | $2,518 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 54 | $2,491 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,289 | $2,475 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12 | $2,463 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32 | $2,460 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 200 | $2,450 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 460 | $2,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 100 | $2,404 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $2,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 52 | $2,387 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 300 | $2,379 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 88 | $2,336 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 49 | $2,309 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 106 | $2,299 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28 | $2,271 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 18,800 | $2,237 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 162 | $2,218 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 300 | $2,196 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 113 | $2,173 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 2,350 | $2,115 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $2,084 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 110 | $2,083 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 140 | $2,017 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16 | $2,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 20 | $1,991 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 32 | $1,966 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 125 | $1,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 88 | $1,953 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,939 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18 | $1,937 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 41 | $1,929 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 65 | $1,920 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 36 | $1,919 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 22 | $1,861 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 82 | $1,857 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28 | $1,855 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 51 | $1,852 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 300 | $1,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 34 | $1,778 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 52 | $1,763 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12 | $1,749 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 100 | $1,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 80 | $1,742 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 450 | $1,728 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 63 | $1,689 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 2,000 | $1,670 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22 | $1,667 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21 | $1,662 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 133 | $1,647 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,635 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $1,620 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34 | $1,615 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 390 | $1,607 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 74 | $1,539 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 975 | $1,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 30 | $1,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 58 | $1,452 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38 | $1,412 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40 | $1,408 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,393 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $1,381 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 84 | $1,365 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19 | $1,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 77 | $1,334 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 96 | $1,319 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 50 | $1,308 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9 | $1,289 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24 | $1,260 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34 | $1,251 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000 | $1,230 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14 | $1,224 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39 | $1,200 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21 | $1,178 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31 | $1,146 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,898 | $1,127 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13 | $1,124 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $1,101 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10 | $1,101 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 48 | $1,100 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8 | $1,077 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 127 | $1,067 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31 | $1,065 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 27 | $1,061 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 41 | $1,049 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 8,694 | $1,048 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11 | $1,044 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10 | $1,036 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15 | $999 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 392 | $988 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 243 | $987 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 300 | $984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 37 | $975 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $969 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $961 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 70 | $960 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 100 | $950 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 56 | $934 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42 | $933 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011287 | this filing | 2023-05-17 | acceptance time not in the bulk data set |