13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 1,699 holding rows worth $794,166,298.
- Accession
- 0001062993-24-003222
- Filer
- CIK 1632932
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,699 entries on the cover page, a total value of $794,166,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,166,298 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 |
|---|---|---|---|---|---|---|
| CION INVT CORP | 17259U204 | COM | 2,000 | $22,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 935 | $22,543 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 747 | $22,466 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 153 | $22,397 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 465 | $22,380 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 446 | $22,358 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,551 | $22,358 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 436 | $22,061 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 249 | $21,952 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 360 | $21,625 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 434 | $21,583 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 138 | $21,484 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 360 | $21,467 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 482 | $21,336 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 600 | $21,330 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 202 | $21,085 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 262 | $21,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 272 | $20,857 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 177 | $20,856 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,402 | $20,688 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 223 | $20,606 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 518 | $20,477 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,290 | $20,377 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 397 | $20,328 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 93 | $20,288 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 122 | $20,117 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 83 | $20,076 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 152 | $20,070 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 49 | $20,034 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 83 | $19,923 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 832 | $19,910 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 274 | $19,876 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,100 | $19,833 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 93 | $19,824 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 2,465 | $19,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 624 | $19,761 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 538 | $19,637 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,280 | $19,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 394 | $19,503 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 270 | $19,416 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55 | $19,405 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 342 | $19,265 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 194 | $19,126 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 144 | $19,028 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 555 | $18,870 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 90 | $18,532 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 206 | $18,457 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 114 | $18,347 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 297 | $18,178 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,240 | $18,166 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 275 | $18,092 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,050 | $18,028 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 291 | $17,812 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 666 | $17,754 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 274 | $17,686 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 580 | $17,684 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 406 | $17,596 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 113 | $17,552 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 204 | $17,415 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 99 | $17,218 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 169 | $17,159 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 919 | $17,158 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 220 | $17,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 525 | $16,936 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 949 | $16,930 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 220 | $16,656 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,400 | $16,548 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 90 | $16,388 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250 | $16,380 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27 | $16,168 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 4,000 | $16,160 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 210 | $16,129 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $16,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 750 | $15,930 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 501 | $15,844 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 377 | $15,795 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 153 | $15,727 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 213 | $15,683 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 269 | $15,642 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 178 | $15,555 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,002 | $15,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 236 | $15,329 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 65 | $15,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 400 | $15,175 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,200 | $15,120 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 45 | $15,085 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 381 | $14,964 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 283 | $14,959 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 543 | $14,889 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,000 | $14,870 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $14,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 494 | $14,785 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 195 | $14,765 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 313 | $14,711 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 443 | $14,469 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,635 | $14,354 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 170 | $14,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 471 | $14,265 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,710 | $14,144 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 700 | $14,056 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 180 | $13,921 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 215 | $13,893 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 660 | $13,847 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 150 | $13,721 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 250 | $13,670 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $13,658 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 87 | $13,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 250 | $13,598 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 656 | $13,590 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 138 | $13,541 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 232 | $13,533 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 394 | $13,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 300 | $13,386 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 69 | $13,330 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $13,316 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 103 | $13,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 273 | $13,175 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 69 | $13,169 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 100 | $13,013 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 171 | $12,979 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 327 | $12,969 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 318 | $12,936 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 96 | $12,912 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 615 | $12,810 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 655 | $12,654 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 190 | $12,586 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 79 | $12,568 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 345 | $12,537 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 874 | $12,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 345 | $12,486 | dollars as filed | |
| WEX INC | 96208T104 | COM | 64 | $12,451 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,000 | $12,450 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 161 | $12,183 | dollars as filed | |
| TORO CO | 891092108 | COM | 125 | $12,015 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 200 | $11,974 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 443 | $11,953 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 69 | $11,952 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 82 | $11,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 550 | $11,636 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 37 | $11,590 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 106 | $11,558 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 240 | $11,527 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 387 | $11,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 600 | $11,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 500 | $11,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 456 | $11,354 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,300 | $11,284 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 51 | $11,090 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 136 | $11,012 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,568 | $10,898 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13 | $10,773 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 485 | $10,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 300 | $10,686 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 832 | $10,675 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 3,400 | $10,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,100 | $10,637 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 172 | $10,590 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 208 | $10,378 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 184 | $10,372 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 103 | $10,351 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 364 | $10,349 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 690 | $10,343 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 213 | $10,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 500 | $10,303 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 75 | $10,156 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 279 | $10,141 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 424 | $10,098 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,023 | $10,093 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 177 | $10,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 250 | $10,020 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $9,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 104 | $9,973 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 270 | $9,913 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 171 | $9,851 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 444 | $9,834 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19 | $9,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 280 | $9,769 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 159 | $9,763 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,060 | $9,731 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24 | $9,728 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 127 | $9,716 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,500 | $9,675 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 120 | $9,606 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,000 | $9,500 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 471 | $9,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 380 | $9,462 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 184 | $9,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 380 | $9,337 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 312 | $9,327 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 98 | $9,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 300 | $9,225 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,037 | $9,178 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 78 | $9,101 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 200 | $9,095 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 143 | $8,929 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 79 | $8,885 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,350 | $8,883 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 213 | $8,841 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 210 | $8,825 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,677 | $8,787 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 225 | $8,780 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 104 | $8,769 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 152 | $8,715 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,600 | $8,688 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 350 | $8,687 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 499 | $8,624 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $8,590 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 224 | $8,523 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 146 | $8,424 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 635 | $8,346 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 550 | $8,278 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 162 | $8,270 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 146 | $8,130 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 70 | $8,091 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 217 | $7,931 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 59 | $7,916 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,432 | $7,894 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,230 | $7,884 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $7,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 280 | $7,762 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 325 | $7,667 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $7,590 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 261 | $7,475 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 750 | $7,462 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,724 | $7,430 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $7,352 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 443 | $7,349 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 180 | $7,333 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 475 | $7,320 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 344 | $7,279 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 108 | $7,278 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $7,249 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,030 | $7,158 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 46 | $7,150 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105 | $7,114 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 199 | $7,047 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52 | $6,998 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 144 | $6,958 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 135 | $6,930 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 350 | $6,923 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 967 | $6,914 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 375 | $6,911 | dollars as filed | |
| FISERV INC | 337738108 | COM | 52 | $6,908 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 263 | $6,889 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 102 | $6,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 215 | $6,888 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 207 | $6,822 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 115 | $6,819 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $6,802 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,780 | $6,769 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 63 | $6,754 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100 | $6,665 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 85 | $6,587 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 57 | $6,557 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 120 | $6,542 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 78 | $6,498 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $6,463 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 147 | $6,422 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44 | $6,415 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $6,366 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 194 | $6,365 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 54 | $6,329 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 122 | $6,327 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 77 | $6,312 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 67 | $6,271 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45 | $6,256 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 875 | $6,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 69 | $6,212 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 64 | $6,155 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 157 | $6,112 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,200 | $6,096 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 58 | $6,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 400 | $6,045 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 251 | $6,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 118 | $5,948 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 106 | $5,873 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 236 | $5,862 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 138 | $5,855 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35 | $5,843 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 797 | $5,836 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 111 | $5,814 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 162 | $5,807 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30 | $5,797 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $5,790 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 198 | $5,754 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 325 | $5,717 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 200 | $5,598 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 180 | $5,586 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 350 | $5,551 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 197 | $5,522 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32 | $5,492 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 300 | $5,484 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 48 | $5,433 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50 | $5,380 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28 | $5,355 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 242 | $5,341 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 154 | $5,339 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $5,328 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23 | $5,322 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 36 | $5,298 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 146 | $5,288 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21 | $5,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 52 | $5,262 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 101 | $5,231 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22 | $5,201 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 294 | $5,192 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 190 | $5,183 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12 | $5,142 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 273 | $5,112 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,022 | $5,050 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52 | $5,014 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 98 | $4,961 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 203 | $4,959 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24 | $4,943 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 50 | $4,910 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 316 | $4,889 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,868 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 350 | $4,865 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 50 | $4,863 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $4,852 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 250 | $4,830 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,396 | $4,802 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 274 | $4,654 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52 | $4,652 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 240 | $4,646 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 97 | $4,636 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 194 | $4,629 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $4,602 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 132 | $4,556 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 155 | $4,540 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20 | $4,398 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,039 | $4,374 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 54 | $4,356 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 802 | $4,331 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 552 | $4,298 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 80 | $4,288 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 184 | $4,274 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 101 | $4,272 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 345 | $4,244 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 113 | $4,193 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 280 | $4,144 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 92 | $4,134 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 195 | $4,126 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 86 | $4,113 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 222 | $4,105 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 200 | $4,086 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 118 | $4,033 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 98 | $4,009 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 84 | $4,008 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14 | $3,963 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 197 | $3,962 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 230 | $3,954 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25 | $3,922 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 300 | $3,888 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 41 | $3,860 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 121 | $3,857 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 600 | $3,840 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,544 | $3,828 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 226 | $3,822 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 73 | $3,809 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $3,795 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 600 | $3,792 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32 | $3,744 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 70 | $3,730 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 120 | $3,708 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19 | $3,642 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 95 | $3,630 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11 | $3,622 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 35 | $3,600 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $3,590 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9 | $3,588 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 129 | $3,520 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 692 | $3,508 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33 | $3,503 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 92 | $3,484 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29 | $3,477 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 98 | $3,425 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 42 | $3,406 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 43 | $3,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 53 | $3,321 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 56 | $3,294 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 116 | $3,273 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 300 | $3,249 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 63 | $3,241 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,016 | $3,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 81 | $3,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 120 | $3,229 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 30 | $3,189 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 132 | $3,185 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22 | $3,134 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 922 | $3,109 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32 | $3,044 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,900 | $3,040 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 85 | $3,031 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 67 | $3,011 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23 | $2,998 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 60 | $2,971 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 343 | $2,953 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23 | $2,919 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $2,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 53 | $2,898 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $2,871 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 233 | $2,860 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20 | $2,849 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38 | $2,811 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,500 | $2,805 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 400 | $2,800 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,528 | $2,796 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 54 | $2,788 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 96 | $2,776 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45 | $2,764 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 86 | $2,755 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 355 | $2,751 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 67 | $2,747 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 112 | $2,720 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 39 | $2,697 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 296 | $2,697 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,000 | $2,680 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,540 | $2,675 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13 | $2,674 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 335 | $2,670 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 34 | $2,659 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 85 | $2,613 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 127 | $2,602 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17 | $2,599 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 390 | $2,594 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 75 | $2,591 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 49 | $2,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 111 | $2,573 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 123 | $2,556 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 56 | $2,556 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 27 | $2,555 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29 | $2,550 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35 | $2,545 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 153 | $2,541 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 36 | $2,526 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 125 | $2,500 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29 | $2,499 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400 | $2,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 39 | $2,426 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24 | $2,416 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21 | $2,367 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28 | $2,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 60 | $2,317 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32 | $2,276 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100 | $2,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 110 | $2,266 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 88 | $2,250 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 121 | $2,236 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35 | $2,224 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 100 | $2,222 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 212 | $2,213 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 41 | $2,202 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 145 | $2,178 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 480 | $2,160 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17 | $2,152 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 108 | $2,142 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 195 | $2,090 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 66 | $2,069 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 128 | $2,065 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9 | $2,046 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $2,037 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 140 | $2,037 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 100 | $1,996 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40 | $1,986 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 138 | $1,983 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18 | $1,953 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $1,948 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 32 | $1,942 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13 | $1,941 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 18 | $1,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 80 | $1,932 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 22 | $1,898 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 90 | $1,892 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 52 | $1,873 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 68 | $1,851 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16 | $1,825 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $1,821 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 44 | $1,791 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18 | $1,783 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 70 | $1,778 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29 | $1,757 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21 | $1,698 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 200 | $1,696 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20 | $1,677 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32 | $1,656 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 38 | $1,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 58 | $1,653 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,639 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34 | $1,625 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9 | $1,611 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12 | $1,609 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 127 | $1,584 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $1,575 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 400 | $1,560 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25 | $1,548 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20 | $1,535 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $1,522 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 166 | $1,506 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16 | $1,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-003222 | this filing | 2024-02-15 | acceptance time not in the bulk data set |