13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-16, with 1,693 holding rows worth $695,323,023.
- Accession
- 0001062993-23-016545
- Filer
- CIK 1632932
- Filed
- 2023-08-16
- 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, 1,693 entries on the cover page, a total value of $695,323,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,323,023 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 |
|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 270 | $21,937 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $21,786 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 188 | $21,782 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,101 | $21,501 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 311 | $21,391 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 64 | $21,137 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 498 | $21,001 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 450 | $20,988 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 338 | $20,894 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 201 | $20,745 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 600 | $20,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 600 | $20,634 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 400 | $20,588 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 557 | $20,459 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400 | $20,328 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 350 | $20,314 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 113 | $20,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,022 | $20,280 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 958 | $20,243 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 88 | $20,232 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 49 | $20,139 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 360 | $20,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 136 | $20,091 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 473 | $20,091 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 289 | $20,074 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 202 | $20,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 623 | $19,794 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 122 | $19,749 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 328 | $19,694 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,275 | $19,546 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 388 | $19,438 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 828 | $19,438 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 4,000 | $19,320 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 201 | $19,313 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 291 | $19,159 | dollars as filed | |
| FISERV INC | 337738108 | COM | 151 | $19,049 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,213 | $19,027 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 249 | $19,024 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 2,401 | $18,965 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 555 | $18,831 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 724 | $18,785 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 297 | $18,571 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 518 | $18,529 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 181 | $18,299 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 69 | $18,222 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 500 | $18,215 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 208 | $18,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 108 | $17,949 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 597 | $17,932 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 220 | $17,842 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 229 | $17,668 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 162 | $17,664 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 58 | $17,602 | dollars as filed | |
| SPDW | 78463X889 | COM | 540 | $17,572 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 91 | $17,514 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,651 | $17,505 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 838 | $17,437 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 591 | $17,261 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 169 | $17,181 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 121 | $17,037 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 967 | $16,768 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 435 | $16,767 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 274 | $16,703 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 177 | $16,473 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 238 | $16,472 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 241 | $16,359 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 123 | $16,349 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,194 | $16,334 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,400 | $16,324 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 442 | $16,203 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 340 | $16,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 105 | $16,019 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 949 | $15,953 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 303 | $15,944 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 204 | $15,801 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 919 | $15,743 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 176 | $15,703 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 207 | $15,564 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 103 | $15,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 750 | $15,360 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 264 | $15,216 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 269 | $15,188 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 188 | $15,185 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 383 | $15,048 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 935 | $15,005 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,435 | $14,938 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,200 | $14,652 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,396 | $14,506 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 313 | $14,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 455 | $14,410 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 71 | $14,393 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,236 | $14,339 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,350 | $14,335 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 543 | $14,292 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 94 | $14,280 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 224 | $14,251 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,814 | $14,212 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,466 | $14,206 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 540 | $14,116 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250 | $14,065 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,500 | $14,025 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 480 | $14,018 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 322 | $13,891 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 183 | $13,683 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 600 | $13,680 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 376 | $13,500 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $13,490 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $13,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 255 | $13,477 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 496 | $13,464 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 587 | $13,401 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 215 | $13,332 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,635 | $13,308 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 79 | $13,229 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 69 | $13,204 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 660 | $13,187 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 394 | $13,081 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 342 | $13,028 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 150 | $13,005 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 224 | $12,911 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 136 | $12,713 | dollars as filed | |
| TORO CO | 891092108 | COM | 125 | $12,697 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $12,664 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 204 | $12,621 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,473 | $12,588 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 400 | $12,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 300 | $12,471 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $12,365 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 158 | $12,362 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 416 | $12,305 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 185 | $12,204 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 318 | $12,170 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 600 | $12,126 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 358 | $11,904 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 187 | $11,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 345 | $11,806 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $11,805 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 299 | $11,776 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 180 | $11,765 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 52 | $11,687 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 71 | $11,683 | dollars as filed | |
| WEX INC | 96208T104 | COM | 64 | $11,652 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 190 | $11,622 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 179 | $11,606 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 161 | $11,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 250 | $11,518 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 857 | $11,458 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 100 | $11,420 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,300 | $11,310 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 118 | $11,268 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,600 | $11,264 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 68 | $11,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 600 | $11,172 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 200 | $11,120 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 427 | $11,005 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 503 | $10,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 500 | $10,988 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 527 | $10,988 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 387 | $10,948 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 136 | $10,824 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 118 | $10,790 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,000 | $10,730 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 496 | $10,699 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 269 | $10,476 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 750 | $10,410 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 91 | $10,362 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 1,000 | $10,270 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 887 | $10,263 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 374 | $10,259 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13 | $10,252 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,000 | $10,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 300 | $10,131 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 51 | $10,130 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 425 | $10,030 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 171 | $10,022 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 3,400 | $9,996 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $9,960 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 424 | $9,950 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 176 | $9,946 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 240 | $9,768 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 206 | $9,647 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 183 | $9,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 700 | $9,579 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 451 | $9,570 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 101 | $9,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 250 | $9,475 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 37 | $9,457 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 300 | $9,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 380 | $9,375 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 237 | $9,354 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,780 | $9,258 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 145 | $9,212 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 550 | $9,185 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63 | $9,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 104 | $9,170 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 433 | $9,169 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 225 | $9,146 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 75 | $9,115 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 157 | $9,058 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $9,052 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 350 | $8,925 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 73 | $8,855 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 217 | $8,839 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 253 | $8,818 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 77 | $8,818 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 200 | $8,816 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 175 | $8,746 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 154 | $8,692 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 260 | $8,692 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 77 | $8,691 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $8,638 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 100 | $8,626 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 150 | $8,610 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 196 | $8,608 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 137 | $8,604 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 50 | $8,565 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 98 | $8,557 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 276 | $8,556 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 209 | $8,403 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 100 | $8,378 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,600 | $8,368 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $8,299 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 146 | $8,229 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 50 | $8,103 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 550 | $8,090 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 106 | $8,064 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 180 | $8,053 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 146 | $8,036 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 294 | $8,006 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 325 | $7,962 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500 | $7,930 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 435 | $7,921 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $7,907 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 55 | $7,903 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 258 | $7,877 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 138 | $7,797 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 500 | $7,755 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 224 | $7,706 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46 | $7,704 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 143 | $7,696 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 350 | $7,609 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $7,410 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 878 | $7,359 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 159 | $7,335 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $7,327 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 250 | $7,262 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 275 | $7,242 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21 | $7,225 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 475 | $7,220 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 147 | $7,184 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,245 | $7,184 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $7,170 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 120 | $7,145 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 120 | $7,138 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19 | $7,116 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 312 | $7,109 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 275 | $7,084 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 99 | $7,083 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 350 | $7,035 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 275 | $7,010 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 108 | $6,949 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 106 | $6,896 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 144 | $6,882 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 127 | $6,872 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 294 | $6,836 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 375 | $6,825 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 46 | $6,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,100 | $6,713 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18 | $6,656 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 63 | $6,642 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 194 | $6,613 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 111 | $6,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 215 | $6,491 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 695 | $6,450 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 85 | $6,431 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 204 | $6,419 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,450 | $6,380 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,060 | $6,365 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 122 | $6,359 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100 | $6,355 | dollars as filed | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 200 | $6,346 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30 | $6,308 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 57 | $6,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 295 | $6,207 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 285 | $6,204 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 211 | $6,134 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 190 | $6,128 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44 | $6,089 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 585 | $6,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 245 | $6,010 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $5,992 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 410 | $5,978 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 322 | $5,948 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 772 | $5,941 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 115 | $5,923 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 69 | $5,890 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30 | $5,880 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 157 | $5,859 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 58 | $5,827 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 500 | $5,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 68 | $5,741 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35 | $5,731 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $5,726 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 226 | $5,695 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 97 | $5,652 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 222 | $5,637 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 48 | $5,608 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 629 | $5,552 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 162 | $5,453 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24 | $5,423 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 242 | $5,302 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 185 | $5,290 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 180 | $5,285 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 197 | $5,282 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 54 | $5,270 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 930 | $5,209 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $5,150 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 64 | $5,144 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 147 | $5,088 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22 | $5,040 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 272 | $5,040 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 300 | $5,037 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 98 | $4,980 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52 | $4,955 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 108 | $4,920 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 113 | $4,878 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 195 | $4,838 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,612 | $4,819 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 350 | $4,809 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 49 | $4,791 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $4,775 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 50 | $4,742 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 162 | $4,735 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 950 | $4,712 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50 | $4,700 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 350 | $4,697 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52 | $4,629 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 194 | $4,617 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 273 | $4,591 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 31 | $4,583 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 280 | $4,578 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12 | $4,578 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 101 | $4,519 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,510 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 925 | $4,478 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $4,440 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20 | $4,415 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 51 | $4,336 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 115 | $4,325 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 184 | $4,317 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 197 | $4,285 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 300 | $4,254 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $4,220 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 53 | $4,209 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,900 | $4,104 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 511 | $4,042 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 586 | $4,038 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 50 | $4,038 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28 | $4,036 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 345 | $4,023 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $4,018 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 113 | $4,010 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 390 | $4,001 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 92 | $3,989 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 80 | $3,978 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 200 | $3,960 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68 | $3,944 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 200 | $3,858 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40 | $3,843 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 166 | $3,824 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19 | $3,806 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 121 | $3,803 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 35 | $3,784 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 84 | $3,761 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 316 | $3,735 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,652 | $3,734 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 118 | $3,730 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 802 | $3,729 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 98 | $3,725 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 40 | $3,656 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25 | $3,606 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14 | $3,503 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 349 | $3,396 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 130 | $3,394 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 260 | $3,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 53 | $3,329 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 30 | $3,317 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 195 | $3,311 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $3,296 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 39 | $3,296 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 92 | $3,255 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 129 | $3,195 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 700 | $3,171 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 115 | $3,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 81 | $3,156 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44 | $3,137 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 98 | $3,107 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,016 | $3,089 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 63 | $3,082 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 100 | $3,049 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 95 | $3,035 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21 | $3,005 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 56 | $3,003 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32 | $2,932 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11 | $2,932 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 195 | $2,894 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $2,849 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20 | $2,816 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 340 | $2,808 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,000 | $2,740 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $2,735 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 460 | $2,723 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 66 | $2,639 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24 | $2,633 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31 | $2,623 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 111 | $2,503 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33 | $2,479 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 49 | $2,435 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 183 | $2,430 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $2,416 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 65 | $2,400 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 450 | $2,354 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 300 | $2,331 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28 | $2,329 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40 | $2,321 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15 | $2,294 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 88 | $2,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 52 | $2,262 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400 | $2,260 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 200 | $2,232 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 55 | $2,222 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 125 | $2,215 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24 | $2,205 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,289 | $2,166 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23 | $2,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 20 | $2,154 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 300 | $2,148 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 107 | $2,144 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 294 | $2,134 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47 | $2,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 110 | $2,113 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 36 | $2,073 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 200 | $2,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 196 | $2,062 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 41 | $2,057 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 63 | $2,029 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 87 | $2,013 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 140 | $2,012 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18 | $2,004 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 32 | $1,972 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 400 | $1,884 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29 | $1,873 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000 | $1,860 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 22 | $1,850 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 400 | $1,848 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 45 | $1,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 80 | $1,815 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16 | $1,799 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 18 | $1,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 34 | $1,781 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10 | $1,758 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $1,748 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 70 | $1,746 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,728 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17 | $1,722 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12 | $1,711 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 300 | $1,692 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21 | $1,650 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 212 | $1,596 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22 | $1,578 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,015 | $1,543 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 30 | $1,542 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 250 | $1,490 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30 | $1,467 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31 | $1,451 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 27 | $1,442 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $1,438 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 50 | $1,419 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,381 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24 | $1,379 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16 | $1,366 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34 | $1,365 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14 | $1,358 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21 | $1,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 77 | $1,346 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38 | $1,338 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9 | $1,316 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,307 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38 | $1,289 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $1,276 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $1,256 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 136 | $1,253 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30 | $1,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 100 | $1,212 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 127 | $1,199 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 96 | $1,189 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 300 | $1,182 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 70 | $1,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016545 | this filing | 2023-08-16 | acceptance time not in the bulk data set |