13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-12-11, with 1,768 holding rows worth $722,599,628.
- Accession
- 0001062993-23-022252
- Filer
- CIK 1632932
- Filed
- 2023-12-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,768 entries on the cover page, a total value of $722,599,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,599,628 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 |
|---|---|---|---|---|---|---|
| FIVE BELOW INC COM | 33829M101 | Stock | 134 | $21,561 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $21,444 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 450 | $21,416 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 109 | $21,298 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 644 | $21,233 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 538 | $21,076 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400 | $21,000 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 465 | $20,962 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 484 | $20,889 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 450 | $20,871 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 355 | $20,778 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,275 | $20,400 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 498 | $20,274 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 541 | $20,243 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 341 | $20,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 311 | $20,171 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 216 | $19,829 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 600 | $19,740 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 473 | $19,637 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 620 | $19,604 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 91 | $19,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,022 | $19,247 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 830 | $19,197 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 746 | $19,172 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 64 | $19,043 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 600 | $19,014 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 249 | $18,894 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 360 | $18,889 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 88 | $18,864 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,280 | $18,833 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 392 | $18,825 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 400 | $18,692 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 201 | $18,515 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 291 | $18,505 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 274 | $18,265 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,302 | $18,215 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 162 | $18,065 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 258 | $18,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 409 | $17,902 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,240 | $17,868 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,229 | $17,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 623 | $17,800 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 146 | $17,542 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 518 | $17,498 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 138 | $17,345 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 169 | $17,126 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,002 | $17,076 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 49 | $16,947 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 297 | $16,899 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 230 | $16,621 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 666 | $16,474 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 406 | $16,435 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 121 | $16,402 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 2,428 | $16,338 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 220 | $16,335 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 967 | $16,197 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250 | $16,168 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 555 | $16,128 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 491 | $16,084 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 919 | $16,019 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 205 | $15,944 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 269 | $15,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 525 | $15,829 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 213 | $15,796 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 176 | $15,671 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 274 | $15,659 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 308 | $15,483 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,677 | $15,227 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 264 | $15,198 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 4,000 | $14,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 750 | $14,820 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 207 | $14,784 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,000 | $14,730 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 216 | $14,697 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,400 | $14,602 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 377 | $14,457 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 829 | $14,389 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,814 | $14,240 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 587 | $14,211 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 195 | $14,034 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 685 | $14,008 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 188 | $13,989 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 543 | $13,928 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 71 | $13,894 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 949 | $13,779 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $13,776 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 113 | $13,776 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,635 | $13,749 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 313 | $13,678 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,236 | $13,639 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,200 | $13,596 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 283 | $13,508 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 204 | $13,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 494 | $13,402 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,000 | $13,110 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 101 | $13,081 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 379 | $13,067 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 215 | $12,956 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 500 | $12,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 300 | $12,715 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,398 | $12,711 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 503 | $12,652 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 439 | $12,579 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 700 | $12,516 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 394 | $12,403 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $12,338 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 660 | $12,316 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 95 | $12,210 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 69 | $12,156 | dollars as filed | |
| WEX INC | 96208T104 | COM | 64 | $12,038 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 181 | $11,978 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $11,939 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 318 | $11,919 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 150 | $11,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 250 | $11,744 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,300 | $11,739 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 345 | $11,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 345 | $11,626 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,350 | $11,586 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 188 | $11,574 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 180 | $11,470 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 137 | $11,444 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 475 | $11,419 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 433 | $11,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 539 | $11,306 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 161 | $11,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 450 | $11,125 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 387 | $11,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 600 | $11,034 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 102 | $11,032 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 327 | $11,020 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 118 | $10,976 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 185 | $10,861 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 857 | $10,850 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 434 | $10,719 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 503 | $10,719 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 68 | $10,701 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 361 | $10,691 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 68 | $10,566 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 847 | $10,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 500 | $10,495 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 79 | $10,452 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 200 | $10,442 | dollars as filed | |
| TORO CO | 891092108 | COM | 125 | $10,390 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 405 | $10,339 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 208 | $10,304 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 600 | $10,206 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 100 | $10,191 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,000 | $10,150 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 344 | $10,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 300 | $10,047 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 240 | $10,008 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $9,973 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $9,949 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 750 | $9,930 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24 | $9,819 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 176 | $9,805 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 100 | $9,801 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 183 | $9,748 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 37 | $9,588 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500 | $9,550 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 106 | $9,540 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 425 | $9,494 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63 | $9,461 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $9,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 455 | $9,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 380 | $9,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 250 | $9,375 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 424 | $9,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 380 | $9,325 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 136 | $9,271 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 51 | $9,271 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 171 | $9,261 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,568 | $9,251 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 443 | $9,236 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 270 | $9,226 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 55 | $9,156 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 280 | $9,019 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 82 | $9,006 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13 | $8,994 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 150 | $8,943 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 45 | $8,903 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 142 | $8,897 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 414 | $8,816 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 3,400 | $8,806 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 550 | $8,800 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 158 | $8,787 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 127 | $8,750 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 157 | $8,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 104 | $8,734 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 77 | $8,709 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 200 | $8,638 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 75 | $8,408 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 101 | $8,403 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 120 | $8,401 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 340 | $8,378 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 347 | $8,331 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,200 | $8,316 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 263 | $8,308 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52 | $8,293 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 98 | $8,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 519 | $8,253 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,060 | $8,170 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 210 | $8,119 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 178 | $8,090 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100 | $8,086 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 145 | $8,049 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 253 | $8,041 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $8,009 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 143 | $7,932 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19 | $7,878 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 225 | $7,855 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 212 | $7,843 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 146 | $7,798 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 162 | $7,792 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 180 | $7,792 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 146 | $7,731 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 146 | $7,659 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $7,590 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 212 | $7,590 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 333 | $7,503 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,500 | $7,500 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 70 | $7,476 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 926 | $7,452 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 99 | $7,433 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $7,396 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $7,357 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 152 | $7,352 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $7,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 278 | $7,342 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,500 | $7,335 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 75 | $7,269 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,600 | $7,200 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,780 | $7,158 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 206 | $7,035 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,269 | $6,928 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 217 | $6,927 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 144 | $6,908 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,030 | $6,891 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40 | $6,864 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 157 | $6,790 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 224 | $6,772 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 350 | $6,727 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 108 | $6,686 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 199 | $6,680 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $6,595 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 475 | $6,546 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 350 | $6,524 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 77 | $6,504 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 244 | $6,485 | dollars as filed | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 200 | $6,475 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 46 | $6,463 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,473 | $6,458 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 140 | $6,406 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 375 | $6,401 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $6,384 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105 | $6,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 215 | $6,317 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52 | $6,293 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 111 | $6,268 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56 | $6,266 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 106 | $6,248 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 312 | $6,228 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 63 | $6,205 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 85 | $6,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 245 | $6,138 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 226 | $6,095 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 115 | $6,094 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $6,061 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 57 | $6,053 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 750 | $5,992 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 198 | $5,972 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 120 | $5,958 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 122 | $5,954 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,621 | $5,917 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $5,890 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 128 | $5,887 | dollars as filed | |
| FISERV INC | 337738108 | COM | 52 | $5,874 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 48 | $5,860 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $5,823 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $5,810 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44 | $5,775 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 173 | $5,770 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 159 | $5,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 400 | $5,594 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 111 | $5,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 69 | $5,563 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30 | $5,530 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $5,495 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 58 | $5,483 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 471 | $5,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,100 | $5,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 118 | $5,413 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 194 | $5,405 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32 | $5,326 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35 | $5,321 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 200 | $5,290 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 197 | $5,263 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $5,160 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 300 | $5,151 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 150 | $5,130 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 180 | $5,121 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52 | $5,104 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 197 | $5,092 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21 | $5,080 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 162 | $5,063 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 242 | $5,034 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 272 | $4,996 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50 | $4,993 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 98 | $4,987 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 101 | $4,973 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 147 | $4,929 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 64 | $4,917 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 185 | $4,870 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 155 | $4,869 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24 | $4,861 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 971 | $4,845 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 195 | $4,840 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $4,815 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 97 | $4,802 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 95 | $4,780 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 274 | $4,754 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 54 | $4,735 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 325 | $4,726 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 190 | $4,706 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 350 | $4,690 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 150 | $4,645 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 194 | $4,625 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 225 | $4,607 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 948 | $4,598 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 50 | $4,556 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 51 | $4,545 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 245 | $4,542 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 350 | $4,540 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12 | $4,533 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20 | $4,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 51 | $4,449 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22 | $4,405 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28 | $4,396 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22 | $4,312 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,302 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 466 | $4,213 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 695 | $4,205 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 45 | $4,203 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 92 | $4,189 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52 | $4,176 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 118 | $4,168 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 910 | $4,113 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 108 | $4,076 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 101 | $4,013 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 50 | $4,006 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 300 | $3,987 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 31 | $3,968 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 53 | $3,967 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 113 | $3,957 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $3,951 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 300 | $3,885 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 203 | $3,855 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 345 | $3,836 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 83 | $3,805 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $3,779 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 80 | $3,767 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 184 | $3,737 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 410 | $3,731 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 194 | $3,730 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 280 | $3,713 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 41 | $3,680 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 719 | $3,672 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 73 | $3,662 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 480 | $3,648 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 222 | $3,641 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 802 | $3,641 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,396 | $3,630 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 34 | $3,621 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 84 | $3,618 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 98 | $3,593 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 200 | $3,557 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19 | $3,544 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 121 | $3,521 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32 | $3,494 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25 | $3,492 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 200 | $3,454 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14 | $3,448 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40 | $3,437 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36 | $3,329 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 131 | $3,310 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,296 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32 | $3,280 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 586 | $3,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22 | $3,243 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 782 | $3,207 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9 | $3,205 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 92 | $3,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 53 | $3,116 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 450 | $3,110 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29 | $3,106 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 129 | $3,068 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15 | $3,064 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 61 | $3,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 120 | $3,035 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 35 | $3,029 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49 | $3,026 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 116 | $3,024 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 81 | $3,018 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11 | $3,016 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 349 | $3,008 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 42 | $3,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 120 | $2,958 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 86 | $2,957 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 316 | $2,948 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 63 | $2,943 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 43 | $2,943 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 39 | $2,913 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 343 | $2,912 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 98 | $2,904 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13 | $2,901 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 56 | $2,897 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9 | $2,862 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22 | $2,843 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,016 | $2,835 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 95 | $2,829 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 67 | $2,827 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21 | $2,826 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 125 | $2,822 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 230 | $2,818 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24 | $2,751 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 250 | $2,742 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 32 | $2,739 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 66 | $2,682 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,000 | $2,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 100 | $2,678 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $2,656 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $2,644 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,624 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 34 | $2,623 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45 | $2,588 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $2,577 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 390 | $2,516 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23 | $2,510 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20 | $2,493 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33 | $2,458 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 300 | $2,454 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 78 | $2,434 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,900 | $2,432 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28 | $2,429 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 400 | $2,388 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 296 | $2,383 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13 | $2,381 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 85 | $2,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 111 | $2,358 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,652 | $2,346 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 49 | $2,319 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 75 | $2,319 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 151 | $2,312 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 355 | $2,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 53 | $2,306 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29 | $2,299 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $2,270 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35 | $2,266 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 35 | $2,260 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 60 | $2,242 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32 | $2,235 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $2,232 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13 | $2,215 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 277,300 | $2,191 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 88 | $2,186 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 200 | $2,176 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17 | $2,168 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 212 | $2,162 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 143 | $2,159 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 36 | $2,141 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 39 | $2,134 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29 | $2,131 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 133 | $2,129 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 27 | $2,118 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35 | $2,108 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24 | $2,098 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 195 | $2,096 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 100 | $2,078 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400 | $2,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 110 | $2,040 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 87 | $2,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 39 | $2,015 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27 | $2,011 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 41 | $1,987 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40 | $1,978 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 107 | $1,971 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $1,967 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 113 | $1,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 60 | $1,945 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15 | $1,940 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 300 | $1,926 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 140 | $1,917 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 145 | $1,911 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $1,901 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 32 | $1,885 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 250 | $1,880 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 65 | $1,832 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 52 | $1,818 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 22 | $1,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-022252 | this filing | 2023-12-11 | acceptance time not in the bulk data set |