13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 1,198 holding rows worth $417,628,974.
- Accession
- 0001104659-23-083815
- Filer
- CIK 1622001
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,228 entries on the cover page, a total value of $417,628,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,628,974 with VALUE read as dollars as filed, 13F file number 028-19086. 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 490 | $36,417 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 247 | $35,954 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 704 | $35,883 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 606 | $35,876 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,631 | $35,785 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 780 | $35,685 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,562 | $35,481 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 381 | $35,418 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 455 | $35,295 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,471 | $35,084 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,419 | $35,050 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,235 | $34,865 | dollars as filed | |
| iShares MSCI Emerging Markets | 0RI99FQ03 | COM | 100 | $34,800 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 508 | $34,753 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $34,630 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 300 | $34,569 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 500 | $34,430 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,000 | $34,160 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 116 | $34,150 | dollars as filed | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 3,390 | $34,070 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 523 | $33,933 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,066 | $33,039 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 665 | $32,998 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,067 | $32,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 900 | $32,868 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 306 | $32,834 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 850 | $32,768 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,051 | $32,718 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 405 | $32,648 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 115 | $32,577 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 253 | $32,258 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 678 | $32,158 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 833 | $32,046 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 430 | $31,937 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 907 | $31,936 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 249 | $31,927 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 335 | $31,926 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,950 | $31,863 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 102 | $31,760 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 600 | $31,542 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 292 | $31,201 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 112 | $31,147 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 94 | $31,140 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 285 | $31,088 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 408 | $31,066 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 543 | $31,011 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 624 | $30,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,550 | $30,799 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 914 | $30,747 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $30,672 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,000 | $30,500 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 500 | $30,445 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 430 | $30,315 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 202 | $29,919 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 491 | $29,755 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 90 | $29,720 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 467 | $29,711 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 736 | $29,595 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,215 | $29,549 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 600 | $29,496 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125 | $29,435 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 406 | $29,411 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 644 | $29,322 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 430 | $29,154 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 213 | $29,135 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 699 | $29,079 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,500 | $29,070 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 939 | $29,016 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 94 | $28,977 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 300 | $28,938 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 540 | $28,842 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 142 | $28,747 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,312 | $28,720 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 972 | $28,704 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 207 | $28,320 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 176 | $28,273 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 273 | $28,008 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 143 | $27,395 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,150 | $27,348 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 900 | $27,306 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 61,690 | $27,178 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 394 | $27,056 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 319 | $26,985 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 431 | $26,981 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 183 | $26,828 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 975 | $26,793 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,807 | $26,611 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,197 | $26,598 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 510 | $26,413 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 68 | $26,403 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 368 | $26,202 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 338 | $26,199 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 455 | $26,067 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,240 | $25,606 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 224 | $25,366 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 270 | $25,316 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 142 | $25,303 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 743 | $25,225 | dollars as filed | |
| WEX INC | 96208T104 | COM | 154 | $25,203 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 366 | $25,090 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 396 | $25,067 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $24,948 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,548 | $24,846 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,384 | $24,816 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 240 | $24,766 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 195 | $24,576 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 770 | $24,550 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 904 | $24,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 654 | $23,911 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 143 | $23,664 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,472 | $23,611 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $23,506 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 362 | $23,444 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 227 | $23,341 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,000 | $23,280 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1,296 | $23,043 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,869 | $22,952 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 219 | $22,890 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 128 | $22,877 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 121 | $22,814 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 557 | $22,643 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 749 | $22,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 670 | $22,444 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 718 | $22,431 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 544 | $22,321 | dollars as filed | |
| SPDR Gold Shares | 2HD99IRZ4 | COM | 30 | $22,290 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 354 | $22,278 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 667 | $22,218 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16 | $22,200 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 528 | $22,150 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,976 | $22,013 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 420 | $21,945 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 769 | $21,794 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 657 | $21,780 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 65 | $21,772 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 680 | $21,652 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 779 | $21,594 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,009 | $21,442 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $21,422 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 570 | $21,404 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 441 | $21,358 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 525 | $21,269 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 82 | $21,133 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 430 | $20,980 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 95 | $20,957 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 126 | $20,880 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 100 | $20,813 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,463 | $20,571 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 402 | $20,486 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 300 | $20,460 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,735 | $20,172 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 700 | $20,132 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,626 | $20,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 316 | $20,066 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,525 | $19,902 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 62 | $19,796 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 89 | $19,641 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 706 | $19,355 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 933 | $19,043 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 486 | $18,993 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 91 | $18,948 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,000 | $18,930 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $18,897 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 828 | $18,738 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 512 | $18,576 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 90 | $18,553 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 146 | $18,538 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 125 | $18,398 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 90 | $18,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 648 | $18,300 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 659 | $18,123 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 144 | $18,107 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35 | $17,954 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 70 | $17,910 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 155 | $17,880 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 641 | $17,654 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,260 | $17,628 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 207 | $17,451 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 276 | $17,344 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 355 | $17,282 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 115 | $17,210 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,645 | $17,207 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 64 | $17,133 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 182 | $17,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 567 | $16,665 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 213 | $16,640 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 274 | $16,635 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 460 | $16,280 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 126 | $16,253 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,028 | $16,109 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91 | $16,055 | dollars as filed | |
| SPDR S&P 500 ETF Trust | 25I995SF6 | COM | 40 | $15,920 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 179 | $15,892 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,007 | $15,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 949 | $15,868 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 369 | $15,864 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 341 | $15,854 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,665 | $15,676 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 306 | $15,558 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 208 | $15,532 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,062 | $15,495 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,594 | $15,446 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 239 | $15,356 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 342 | $15,332 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 200 | $15,192 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45 | $15,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 176 | $15,059 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 150 | $14,966 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 150 | $14,898 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 170 | $14,850 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 115 | $14,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 185 | $14,504 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 79 | $14,299 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 325 | $14,050 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41 | $13,904 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32 | $13,827 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,000 | $13,800 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 349 | $13,734 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $13,648 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 121 | $13,640 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 117 | $13,618 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 97 | $13,613 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 657 | $13,541 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 132 | $13,496 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 104 | $13,383 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 106 | $13,262 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,181 | $13,147 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 140 | $12,999 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 117 | $12,937 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,185 | $12,871 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 300 | $12,837 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 519 | $12,752 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,592 | $12,491 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $12,480 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $12,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 240 | $12,370 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 165 | $12,336 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 232 | $12,329 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 62 | $12,044 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $12,029 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 299 | $11,955 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 186 | $11,904 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $11,748 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 173 | $11,739 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $11,564 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 41 | $11,354 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 63 | $11,317 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $11,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 275 | $11,223 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 500 | $11,190 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 51 | $11,171 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 204 | $11,149 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $11,087 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 51 | $11,025 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 603 | $10,758 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 150 | $10,686 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $10,481 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200 | $10,444 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 300 | $10,401 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 500 | $10,400 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125 | $10,379 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 263 | $10,355 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,720 | $10,338 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 157 | $10,292 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 151 | $10,185 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $10,155 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 3,773 | $10,112 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88 | $10,103 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100 | $10,080 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 156 | $9,992 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 635 | $9,906 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 69 | $9,905 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 62 | $9,881 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 108 | $9,862 | dollars as filed | |
| Invesco QQQ Trust | 293996633 | COM | 30 | $9,690 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 73 | $9,677 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25 | $9,471 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 307 | $9,401 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 261 | $9,347 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 122 | $9,327 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 108 | $9,311 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,330 | $9,297 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 438 | $9,230 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72 | $9,084 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 90 | $9,060 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 142 | $9,008 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 118 | $8,802 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 432 | $8,761 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 360 | $8,716 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60 | $8,705 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 227 | $8,540 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 358 | $8,539 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,279 | $8,531 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 300 | $8,424 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 451 | $8,421 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 134 | $8,319 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 43 | $8,269 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 459 | $8,258 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,316 | $8,252 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 108 | $8,239 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 543 | $8,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 207 | $8,013 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 109 | $8,012 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 125 | $7,782 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 46 | $7,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 38 | $7,712 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27 | $7,663 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 180 | $7,616 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 617 | $7,577 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 388 | $7,493 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90 | $7,461 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 44 | $7,450 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16 | $7,443 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 114 | $7,373 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21 | $7,308 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 40 | $7,306 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 1,000 | $7,290 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 56 | $7,261 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,000 | $7,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 222 | $7,151 | dollars as filed | |
| SPDR S&P 500 ETF Trust | 277995JI8 | COM | 30 | $7,110 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45 | $7,108 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 213 | $7,096 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 218 | $7,077 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34 | $6,819 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 387 | $6,773 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 56 | $6,712 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 190 | $6,595 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58 | $6,525 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31 | $6,490 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 93 | $6,476 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 59 | $6,465 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16 | $6,420 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 37 | $6,298 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 5,517 | $6,290 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50 | $6,274 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 611 | $6,184 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 124 | $6,165 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $6,164 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 89 | $6,154 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 501 | $6,098 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44 | $5,969 | dollars as filed | |
| SPDR S&P 500 ETF Trust | 206993H26 | COM | 40 | $5,960 | dollars as filed | put |
| Cyber Security ETF | 26924G201 | Common | 135 | $5,947 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 740 | $5,935 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 130 | $5,844 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 40 | $5,803 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 249 | $5,730 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 94 | $5,724 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 197 | $5,712 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 441 | $5,601 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61 | $5,586 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100 | $5,526 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 87 | $5,523 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 78 | $5,495 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 91 | $5,464 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40 | $5,464 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 60 | $5,400 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 193 | $5,391 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 80 | $5,381 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 43 | $5,378 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 71 | $5,289 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47 | $5,268 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 168 | $5,235 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $5,233 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 258 | $5,230 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 635 | $5,176 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 181 | $5,166 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,093 | $5,149 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 6,545 | $5,001 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 293 | $4,973 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16 | $4,965 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 123 | $4,941 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 320 | $4,909 | dollars as filed | |
| GLOBAL X FDS | 37960A719 | EDUCATION ETF | 225 | $4,899 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36 | $4,875 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20 | $4,785 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $4,765 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 145 | $4,758 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 100 | $4,711 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32 | $4,705 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 82 | $4,694 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 305 | $4,612 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 200 | $4,596 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 37 | $4,543 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 138 | $4,535 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31 | $4,524 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 855 | $4,506 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 305 | $4,487 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,091 | $4,441 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $4,272 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $4,221 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 64 | $4,198 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 74 | $4,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 114 | $4,151 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 636 | $4,109 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 78 | $4,104 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 543 | $4,100 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 214 | $4,092 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $4,065 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $4,064 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 204 | $4,053 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65 | $4,047 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,031 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 360 | $3,968 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 138 | $3,956 | dollars as filed | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 1,201 | $3,916 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 81 | $3,888 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 200 | $3,884 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 207 | $3,882 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 45 | $3,856 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45 | $3,855 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,322 | $3,808 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 180 | $3,797 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $3,783 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36 | $3,775 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 61 | $3,761 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 60 | $3,754 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 120 | $3,737 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 154 | $3,737 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 45 | $3,730 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 163 | $3,727 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 18 | $3,701 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 55 | $3,700 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 40 | $3,692 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 500 | $3,690 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23 | $3,665 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 77 | $3,607 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 757 | $3,604 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 402 | $3,586 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 78 | $3,509 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87 | $3,500 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 32 | $3,487 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100 | $3,466 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $3,442 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 587 | $3,429 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,000 | $3,380 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 90 | $3,337 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 41 | $3,326 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,100 | $3,276 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $3,185 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 224 | $3,159 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 71 | $3,151 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 116 | $3,120 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 105 | $3,069 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 38 | $3,009 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 405 | $3,002 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 26 | $2,996 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 89 | $2,992 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 57 | $2,980 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47 | $2,977 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 133 | $2,960 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33 | $2,925 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33 | $2,921 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40 | $2,906 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 42 | $2,871 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 135 | $2,858 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 127 | $2,850 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13 | $2,820 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 56 | $2,815 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71 | $2,799 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 260 | $2,793 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17 | $2,744 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 56 | $2,742 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 368 | $2,724 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $2,717 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 29 | $2,715 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24 | $2,706 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 39 | $2,670 | dollars as filed | |
| Moderna Inc | 14799RUU8 | COM | 30 | $2,640 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17 | $2,638 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $2,629 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 113 | $2,628 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20 | $2,617 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 93 | $2,612 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34 | $2,594 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 56 | $2,590 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16 | $2,529 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 311 | $2,507 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18 | $2,478 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 24 | $2,471 | dollars as filed | |
| AAR CORP | 000361105 | COM | 55 | $2,470 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 83 | $2,409 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 750 | $2,408 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 41 | $2,315 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $2,291 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 36 | $2,252 | dollars as filed | |
| CTS CORP | 126501105 | COM | 57 | $2,247 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 42 | $2,215 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42 | $2,199 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 67 | $2,176 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27 | $2,166 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 102 | $2,148 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $2,129 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16 | $2,126 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 31 | $2,116 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23 | $2,091 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 80 | $2,091 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35 | $2,077 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 86 | $2,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-083815 | this filing | 2023-07-25 | acceptance time not in the bulk data set |