13F-HR filed by MONEY CONCEPTS CAPITAL CORP
MONEY CONCEPTS CAPITAL CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,256 holding rows worth $2,239,559,826.
- Accession
- 0001398344-23-003272
- Filer
- CIK 716851
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,267 entries on the cover page, a total value of $2,239,559,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,239,559,826 with VALUE read as dollars as filed, 13F file number 028-21255. 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 |
|---|---|---|---|---|---|---|
| NSTS BANCORP INC | 6293JP109 | COM | 1,000 | $10,130 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 650 | $10,081 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 97 | $10,039 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 876 | $10,029 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 206 | $10,028 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 541 | $10,025 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 62 | $10,025 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,327 | $10,020 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 434 | $10,019 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,531 | $9,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 265 | $9,988 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 300 | $9,945 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 304 | $9,925 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43 | $9,919 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 269 | $9,897 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 248 | $9,821 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 500 | $9,820 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 600 | $9,786 | dollars as filed | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 455 | $9,782 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 200 | $9,772 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 300 | $9,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 114 | $9,754 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 149 | $9,742 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 472 | $9,734 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 287 | $9,730 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 11,930 | $9,686 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 170 | $9,685 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 210 | $9,616 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 310 | $9,607 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 190 | $9,578 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,642 | $9,573 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 120 | $9,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 450 | $9,518 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 193 | $9,511 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 67 | $9,502 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 215 | $9,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 232 | $9,456 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 575 | $9,442 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 657 | $9,402 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 305 | $9,397 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,555 | $9,389 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 117 | $9,385 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 143 | $9,381 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 374 | $9,362 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 261 | $9,346 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 308 | $9,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 500 | $9,335 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 350 | $9,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 482 | $9,259 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 119 | $9,252 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 370 | $9,247 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,013 | $9,239 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 133 | $9,196 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 100 | $9,191 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 562 | $9,172 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 502 | $9,172 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 503 | $9,155 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 100 | $9,140 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $9,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 300 | $9,072 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 30 | $9,069 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 175 | $9,049 | dollars as filed | |
| STRATEGIC TRUST | 48817R508 | RESIDENTIAL & AP | 900 | $9,028 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 400 | $9,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 400 | $9,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 201 | $8,993 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 310 | $8,909 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,839 | $8,887 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,000 | $8,880 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56 | $8,854 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 92 | $8,844 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 365 | $8,840 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,700 | $8,840 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 230 | $8,837 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 144 | $8,830 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 541 | $8,825 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 120 | $8,802 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 226 | $8,800 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 72 | $8,767 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 750 | $8,670 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 861 | $8,644 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 175 | $8,642 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 125 | $8,630 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 73 | $8,627 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 354 | $8,609 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,000 | $8,600 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 693 | $8,587 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 381 | $8,568 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $8,553 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 376 | $8,525 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 229 | $8,494 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 111 | $8,479 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 287 | $8,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 76 | $8,474 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 176 | $8,461 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 757 | $8,441 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 160 | $8,418 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $8,390 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 97 | $8,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 515 | $8,338 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 72 | $8,297 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 61 | $8,260 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,411 | $8,240 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 625 | $8,238 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 365 | $8,231 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 325 | $8,226 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 500 | $8,225 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 60 | $8,208 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 386 | $8,203 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 214 | $8,197 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 308 | $8,184 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 99 | $8,180 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 107 | $8,147 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 674 | $8,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 500 | $8,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 212 | $8,127 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 416 | $8,125 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 246 | $8,088 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,134 | $8,046 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 14,175 | $8,044 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 60 | $8,034 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,924 | $8,006 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 158 | $8,006 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 100 | $7,975 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 7,000 | $7,957 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 185 | $7,951 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,300 | $7,943 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 241 | $7,943 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 92 | $7,936 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 210 | $7,930 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,944 | $7,912 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 273 | $7,898 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 191 | $7,891 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 650 | $7,891 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 689 | $7,889 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 242 | $7,881 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 109 | $7,857 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,250 | $7,850 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 700 | $7,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 400 | $7,833 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 500 | $7,830 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,713 | $7,811 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 337 | $7,805 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 114 | $7,788 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 750 | $7,763 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 271 | $7,754 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 173 | $7,748 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,190 | $7,747 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 285 | $7,746 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,035 | $7,733 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,069 | $7,686 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 445 | $7,651 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 82 | $7,636 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 207 | $7,632 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 150 | $7,593 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 75 | $7,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 280 | $7,575 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,499 | $7,558 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 80 | $7,532 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26 | $7,518 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 165 | $7,514 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 34 | $7,487 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 615 | $7,485 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 180 | $7,475 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 222 | $7,470 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,725 | $7,452 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 960 | $7,450 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 400 | $7,440 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 101 | $7,437 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 122 | $7,433 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,046 | $7,425 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,000 | $7,380 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 625 | $7,375 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 650 | $7,365 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 182 | $7,363 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 167 | $7,346 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 166 | $7,291 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 74 | $7,280 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45 | $7,268 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,118 | $7,226 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 230 | $7,217 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 297 | $7,216 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 271 | $7,182 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 834 | $7,181 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 437 | $7,175 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 87 | $7,154 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 233 | $7,144 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $7,034 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 289 | $6,997 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 210 | $6,997 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 316 | $6,984 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,675 | $6,983 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $6,978 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 200 | $6,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 139 | $6,958 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,050 | $6,950 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,200 | $6,936 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 170 | $6,934 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49 | $6,932 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 305 | $6,917 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 623 | $6,903 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 139 | $6,897 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 242 | $6,866 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 67 | $6,850 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,000 | $6,810 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 250 | $6,803 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100 | $6,786 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 100 | $6,780 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 201 | $6,734 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,600 | $6,708 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 100 | $6,706 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 200 | $6,696 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 767 | $6,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 230 | $6,657 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 225 | $6,656 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 292 | $6,608 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 250 | $6,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 352 | $6,600 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 378 | $6,592 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 449 | $6,555 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 255 | $6,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 65 | $6,521 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 35 | $6,515 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 330 | $6,485 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 400 | $6,420 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 93 | $6,404 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 276 | $6,403 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 571 | $6,401 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 311 | $6,395 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,800 | $6,390 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 674 | $6,363 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,000 | $6,360 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 760 | $6,354 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 581 | $6,350 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 395 | $6,320 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 775 | $6,309 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 178 | $6,301 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 3,013 | $6,297 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 506 | $6,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 264 | $6,249 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 86 | $6,248 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 229 | $6,228 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 243 | $6,216 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,000 | $6,210 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 118 | $6,200 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 485 | $6,198 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 250 | $6,198 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 900 | $6,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 212 | $6,163 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 110 | $6,152 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,830 | $6,149 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,200 | $6,144 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $6,130 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 361 | $6,119 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 80 | $6,109 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 2,000 | $6,100 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,150 | $6,084 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $6,067 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 500 | $6,060 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 503 | $6,031 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 368 | $6,025 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 500 | $6,025 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200 | $6,022 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 243 | $6,007 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 548 | $5,996 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 72 | $5,967 | dollars as filed | |
| KBHOME | 48666K109 | COM | 187 | $5,956 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 200 | $5,956 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 695 | $5,948 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 236 | $5,940 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 70 | $5,931 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 350 | $5,905 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 108 | $5,887 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 400 | $5,876 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 414 | $5,860 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 447 | $5,856 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35 | $5,845 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 698 | $5,828 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 450 | $5,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 180 | $5,792 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 84 | $5,777 | dollars as filed | |
| AAR CORP | 000361105 | COM | 128 | $5,747 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 358 | $5,739 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70 | $5,709 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 35 | $5,680 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26 | $5,666 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 178 | $5,648 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $5,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 138 | $5,644 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 106 | $5,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 162 | $5,614 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 500 | $5,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 200 | $5,600 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50 | $5,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 180 | $5,566 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,707 | $5,565 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 725 | $5,555 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90 | $5,534 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 185 | $5,525 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 106 | $5,515 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 195 | $5,492 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 190 | $5,486 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,040 | $5,470 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 50 | $5,459 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 521 | $5,454 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 300 | $5,451 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,577 | $5,437 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 301 | $5,428 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 250 | $5,425 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 364 | $5,416 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 256 | $5,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 100 | $5,387 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 68 | $5,384 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 189 | $5,379 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 200 | $5,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 108 | $5,329 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 310 | $5,319 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18 | $5,299 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 32 | $5,284 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 403 | $5,272 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 124 | $5,249 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 550 | $5,242 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 161 | $5,222 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 600 | $5,220 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 150 | $5,216 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 100 | $5,197 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 500 | $5,195 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40 | $5,186 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,850 | $5,180 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 825 | $5,165 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 232 | $5,164 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 160 | $5,150 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 36 | $5,140 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,005 | $5,135 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 226 | $5,110 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 300 | $5,106 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 500 | $5,105 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 200 | $5,090 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 100 | $5,071 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 294 | $5,043 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 128 | $5,032 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 138 | $5,028 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,000 | $5,020 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 78 | $5,012 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 200 | $5,010 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,228 | $4,973 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 100 | $4,964 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 178 | $4,947 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,916 | $4,929 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 471 | $4,922 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 200 | $4,920 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 32 | $4,916 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,200 | $4,884 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 400 | $4,848 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 310 | $4,845 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 200 | $4,830 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 225 | $4,829 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 141 | $4,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 70 | $4,798 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 226 | $4,798 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 622 | $4,796 | dollars as filed | |
| ALICO INC | 016230104 | COM | 200 | $4,774 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 373 | $4,767 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 700 | $4,760 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 37 | $4,755 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 200 | $4,754 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 137 | $4,732 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 550 | $4,730 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50 | $4,720 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,134 | $4,695 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 500 | $4,695 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 75 | $4,688 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,200 | $4,680 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 130 | $4,680 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39 | $4,674 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 135 | $4,671 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 750 | $4,658 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 190 | $4,652 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 95 | $4,645 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 59 | $4,630 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 170 | $4,622 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 400 | $4,600 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 15,000 | $4,599 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 512 | $4,598 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 175 | $4,594 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 100 | $4,588 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 500 | $4,585 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 52 | $4,564 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38 | $4,560 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,640 | $4,559 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 532 | $4,553 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 800 | $4,552 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50 | $4,548 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 110 | $4,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 234 | $4,523 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 100 | $4,521 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 267 | $4,496 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 340 | $4,475 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 75 | $4,473 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $4,457 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 156 | $4,457 | dollars as filed | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 330 | $4,445 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 125 | $4,424 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,340 | $4,422 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 75 | $4,414 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $4,408 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 200 | $4,400 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,997 | $4,393 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 117 | $4,376 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 102 | $4,370 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $4,368 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 244 | $4,362 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,336 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 312 | $4,334 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 52 | $4,329 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 80 | $4,321 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,261 | $4,314 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 185 | $4,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 62 | $4,290 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 124 | $4,258 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,112 | $4,232 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $4,230 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,659 | $4,215 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 82 | $4,176 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200 | $4,162 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 300 | $4,161 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 401 | $4,158 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 246 | $4,153 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 5,600 | $4,144 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25 | $4,140 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,142 | $4,134 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 55 | $4,112 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 583 | $4,110 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 302 | $4,098 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $4,088 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 115 | $4,076 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 50 | $4,055 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,350 | $4,054 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 81 | $4,047 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 90 | $4,046 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 35 | $4,011 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 209 | $3,996 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 81 | $3,982 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,552 | $3,981 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 178 | $3,977 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 189 | $3,963 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 28 | $3,941 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50 | $3,940 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 300 | $3,936 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100 | $3,936 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 900 | $3,933 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 45 | $3,916 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57 | $3,911 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 170 | $3,911 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 256 | $3,899 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 182 | $3,883 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 105 | $3,883 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,383 | $3,856 | dollars as filed | |
| NOV INC | 62955J103 | COM | 184 | $3,844 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 300 | $3,831 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 525 | $3,827 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 135 | $3,823 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 677 | $3,812 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 300 | $3,810 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $3,784 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 120 | $3,784 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 77 | $3,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 200 | $3,762 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 24 | $3,755 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 141 | $3,755 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 500 | $3,750 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 275 | $3,715 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57 | $3,698 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 700 | $3,682 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 665 | $3,680 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,060 | $3,672 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 75 | $3,656 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 249 | $3,651 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 135 | $3,651 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 425 | $3,647 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 60 | $3,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 32 | $3,629 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 100 | $3,617 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $3,606 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,102 | $3,598 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 200 | $3,598 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 100 | $3,597 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $3,582 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 185 | $3,577 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,000 | $3,570 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 150 | $3,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 40 | $3,552 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 44 | $3,543 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,100 | $3,528 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25 | $3,523 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 115 | $3,519 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 200 | $3,500 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,500 | $3,495 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 28 | $3,494 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 200 | $3,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003272 | this filing | 2023-02-14 | acceptance time not in the bulk data set |