13F-HR filed by Sargent Bickham Lagudis LLC
Sargent Bickham Lagudis LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 1,053 holding rows worth $1,219,786,947.
- Accession
- 0001613939-23-000001
- Filer
- CIK 1613939
- Filed
- 2023-01-23
- 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, 1,409 entries on the cover page, a total value of $1,219,786,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,219,786,947 with VALUE read as dollars as filed, 13F file number 028-21266. 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 |
|---|---|---|---|---|---|---|
| AMEREN CORP COM | 023608102 | Stock | 395 | $35,123 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 413 | $34,993 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 374 | $34,950 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,275 | $34,514 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 288 | $33,849 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 299 | $33,648 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 130 | $33,502 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 211 | $33,458 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,700 | $33,065 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 150 | $33,030 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 761 | $32,884 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 326 | $32,848 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 191 | $32,832 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,050 | $32,214 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,000 | $31,920 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 690 | $31,912 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 451 | $31,796 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 803 | $31,566 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 790 | $30,873 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,073 | $30,848 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 407 | $30,639 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,115 | $30,054 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 600 | $29,988 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,125 | $29,962 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 844 | $29,878 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,016 | $29,745 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 890 | $29,646 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120 | $29,570 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 349 | $29,382 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,641 | $29,275 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 114 | $29,231 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,000 | $29,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,201 | $29,160 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 600 | $29,154 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 370 | $29,108 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $29,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 141 | $28,961 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 907 | $28,879 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 115 | $28,681 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 307 | $28,505 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 640 | $28,416 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 430 | $28,268 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 85 | $28,234 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 620 | $27,795 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,684 | $27,779 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 713 | $27,736 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 216 | $27,665 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 583 | $27,640 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,466 | $27,471 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 576 | $27,256 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 488 | $26,942 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 359 | $26,742 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 284 | $26,449 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 337 | $26,390 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 217 | $26,333 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 229 | $26,193 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 94 | $26,033 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 731 | $25,453 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 824 | $25,412 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 278 | $25,344 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 651 | $25,309 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,800 | $25,272 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 317 | $24,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 522 | $24,336 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 750 | $24,232 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 522 | $24,179 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 211 | $24,046 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 316 | $24,029 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 757 | $23,588 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,802 | $23,570 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 368 | $23,475 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 113 | $23,215 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 125 | $23,029 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 203 | $22,884 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,789 | $22,867 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 887 | $22,743 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 301 | $22,653 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,005 | $22,556 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 165 | $22,536 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $22,401 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 448 | $22,364 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 576 | $22,297 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 249 | $22,218 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 666 | $22,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 129 | $21,996 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,000 | $21,940 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 702 | $21,930 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 92 | $21,664 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,000 | $21,590 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,931 | $21,473 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 249 | $21,458 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,259 | $21,415 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57 | $21,382 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 400 | $21,364 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,256 | $21,314 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 220 | $21,124 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 117 | $20,894 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 442 | $20,849 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 831 | $20,825 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 140 | $20,735 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 344 | $20,661 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 514 | $20,555 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 302 | $20,476 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 88 | $20,378 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 452 | $20,100 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 442 | $20,098 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 128 | $20,095 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 199 | $19,862 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 377 | $19,834 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 234 | $19,832 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 128 | $19,630 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 344 | $19,594 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 159 | $19,519 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 251 | $19,444 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,160 | $19,256 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 95 | $19,209 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 211 | $19,117 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 250 | $19,105 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 557 | $19,038 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 37 | $18,980 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 115 | $18,863 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 278 | $18,862 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 283 | $18,650 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 482 | $18,629 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,900 | $18,618 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 363 | $18,502 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 546 | $18,384 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 319 | $18,218 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 820 | $18,179 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 873 | $18,158 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 851 | $18,156 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 496 | $17,687 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $17,642 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,609 | $17,591 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 968 | $17,505 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 898 | $17,322 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 855 | $16,989 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 220 | $16,969 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 419 | $16,852 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 162 | $16,835 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 693 | $16,826 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 203 | $16,575 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $16,494 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58 | $16,459 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 256 | $16,448 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 63 | $16,227 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 458 | $16,208 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 170 | $16,203 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 667 | $16,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 557 | $15,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 364 | $15,954 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 150 | $15,829 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54 | $15,714 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 394 | $15,583 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 346 | $15,539 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 246 | $15,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 394 | $15,268 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 276 | $15,083 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 50 | $15,007 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 111 | $14,999 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 427 | $14,821 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 151 | $14,787 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,000 | $14,540 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 429 | $14,384 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 506 | $14,264 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,120 | $14,246 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 296 | $14,143 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 158 | $14,097 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 100 | $14,076 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 196 | $14,036 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,749 | $13,992 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 651 | $13,971 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 279 | $13,914 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $13,875 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 438 | $13,692 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 289 | $13,639 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 424 | $13,492 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 409 | $13,362 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40 | $13,227 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 135 | $13,207 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 588 | $13,189 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41 | $13,136 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $12,970 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 89 | $12,910 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 659 | $12,903 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 115 | $12,885 | dollars as filed | |
| CORNING INC | 219350105 | COM | 402 | $12,840 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 23 | $12,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 248 | $12,762 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 300 | $12,579 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 208 | $12,488 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 66 | $12,444 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 435 | $12,292 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 496 | $12,266 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 271 | $12,252 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 920 | $12,204 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 200 | $12,178 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 500 | $12,170 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 152 | $12,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 764 | $12,155 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 928 | $12,055 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 645 | $12,042 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 287 | $12,037 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 246 | $11,914 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 276 | $11,772 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 235 | $11,635 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 242 | $11,601 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,187 | $11,573 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 908 | $11,414 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300 | $11,310 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100 | $11,190 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 262 | $11,185 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 132 | $11,035 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 348 | $10,979 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 121 | $10,948 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 9,841 | $10,727 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 95 | $10,707 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 256 | $10,590 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 362 | $10,578 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 4,190 | $10,517 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 15,000 | $10,502 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,000 | $10,480 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 185 | $10,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 248 | $10,302 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 81 | $10,219 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 149 | $10,193 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 232 | $10,106 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 148 | $10,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 85 | $9,889 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 500 | $9,805 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 787 | $9,663 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 108 | $9,627 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 150 | $9,549 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300 | $9,519 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 400 | $9,492 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 204 | $9,439 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25 | $9,426 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 100 | $9,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 208 | $9,391 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39 | $9,296 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53 | $9,281 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 897 | $9,275 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $9,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 510 | $8,986 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 101 | $8,947 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 52 | $8,922 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 160 | $8,871 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 300 | $8,769 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 235 | $8,681 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 756 | $8,611 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 90 | $8,598 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 51 | $8,534 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 300 | $8,528 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 138 | $8,466 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 568 | $8,440 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 450 | $8,068 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 200 | $7,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 87 | $7,916 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,225 | $7,789 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 302 | $7,780 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $7,505 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 69 | $7,457 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 68 | $7,373 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 179 | $7,276 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 300 | $7,173 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 246 | $7,132 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 286 | $7,070 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 394 | $6,970 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 378 | $6,966 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 297 | $6,825 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 265 | $6,697 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 200 | $6,662 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50 | $6,642 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 158 | $6,618 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 145 | $6,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 73 | $6,489 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 300 | $6,483 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 51 | $6,365 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 83 | $6,285 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 37 | $6,222 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 28 | $6,179 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 275 | $6,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 300 | $6,024 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 181 | $5,968 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 239 | $5,922 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 127 | $5,781 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 164 | $5,729 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 242 | $5,702 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25 | $5,609 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 49 | $5,566 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 150 | $5,535 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 203 | $5,481 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22 | $5,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 140 | $5,419 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 175 | $5,408 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 41 | $5,269 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102 | $5,268 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 46 | $5,247 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 150 | $5,204 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 123 | $5,174 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 600 | $5,160 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 556 | $4,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64 | $4,972 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 520 | $4,956 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 417 | $4,906 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $4,790 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 252 | $4,775 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 300 | $4,698 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150 | $4,681 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 250 | $4,673 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 82 | $4,629 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 109 | $4,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 247 | $4,520 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 120 | $4,445 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 363 | $4,443 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 439 | $4,443 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 484 | $4,438 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $4,368 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 46 | $4,347 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $4,300 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 411 | $4,295 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 52 | $4,277 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 103 | $4,192 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67 | $4,171 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $4,150 | dollars as filed | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 211 | $4,098 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 132 | $4,042 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38 | $4,001 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 118 | $3,928 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 51 | $3,918 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34 | $3,913 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 160 | $3,838 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 101 | $3,776 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 55 | $3,758 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 78 | $3,744 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21 | $3,687 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $3,674 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 75 | $3,643 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 200 | $3,602 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 73 | $3,594 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 39 | $3,558 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $3,557 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $3,510 | dollars as filed | |
| BARCLAYS BK PLC | 06746P555 | FUND | 180 | $3,488 | dollars as filed | |
| IAA INC | 449253103 | COM | 87 | $3,480 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,000 | $3,470 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 278 | $3,439 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60 | $3,431 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $3,391 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25 | $3,348 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 692 | $3,315 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 107 | $3,274 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52 | $3,255 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 80 | $3,198 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35 | $3,190 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15 | $3,186 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 44 | $3,184 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65 | $3,125 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 38 | $3,082 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11 | $3,046 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 85 | $3,030 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 771 | $3,030 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 198 | $3,001 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $2,952 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 84 | $2,945 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 44 | $2,941 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 56 | $2,900 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $2,870 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18 | $2,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 107 | $2,834 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 300 | $2,832 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28 | $2,788 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17 | $2,787 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57 | $2,781 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 88 | $2,770 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $2,720 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 157 | $2,649 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25 | $2,640 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50 | $2,602 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $2,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 97 | $2,541 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50 | $2,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 31 | $2,530 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 500 | $2,475 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25 | $2,474 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,000 | $2,430 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 319 | $2,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 254 | $2,398 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 26 | $2,394 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14 | $2,372 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 417 | $2,365 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 50 | $2,356 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 292 | $2,353 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 230 | $2,337 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,390 | $2,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21 | $2,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 50 | $2,292 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 160 | $2,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 34 | $2,285 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 70 | $2,258 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 280 | $2,248 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 200 | $2,238 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 500 | $2,235 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 100 | $2,219 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50 | $2,213 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15 | $2,208 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 210 | $2,193 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 86 | $2,175 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 414 | $2,163 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10 | $2,145 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 194 | $2,130 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 69 | $2,126 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15 | $2,105 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 185 | $2,039 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 118 | $2,030 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 195 | $2,018 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 32 | $1,986 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31 | $1,938 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60 | $1,933 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 716 | $1,926 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21 | $1,923 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19 | $1,905 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 559 | $1,896 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 56 | $1,894 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,000 | $1,890 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 58 | $1,885 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 89 | $1,882 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18 | $1,851 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 508 | $1,834 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 106 | $1,821 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24 | $1,820 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 50 | $1,808 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $1,770 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 37 | $1,770 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 46 | $1,749 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 60 | $1,741 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 88 | $1,697 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $1,696 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34 | $1,665 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 80 | $1,645 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $1,614 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40 | $1,576 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 215 | $1,468 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 39 | $1,395 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 79 | $1,375 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 100 | $1,362 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 125 | $1,304 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26 | $1,281 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18 | $1,234 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,233 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 301 | $1,231 | dollars as filed | |
| IVLU | 46435G409 | COM | 53 | $1,228 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 500 | $1,210 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 42 | $1,201 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 155 | $1,195 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 200 | $1,193 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 127 | $1,186 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $1,182 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 310 | $1,169 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19 | $1,165 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11 | $1,146 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 62 | $1,136 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20 | $1,130 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 728 | $1,107 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 100 | $1,079 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 30 | $1,034 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,031 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 162 | $1,017 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 126 | $1,014 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46 | $1,007 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 42 | $966 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 675 | $918 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 200 | $904 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $887 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 144 | $841 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29 | $825 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20 | $820 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 425 | $765 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500 | $740 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $704 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 36 | $696 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100 | $674 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 76 | $658 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 30 | $640 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24 | $628 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 76 | $603 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 100 | $599 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 17 | $532 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 235 | $508 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20 | $484 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $464 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $437 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13 | $424 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 40 | $411 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 230 | $409 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12 | $392 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 20 | $388 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10 | $371 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $350 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4 | $343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001613939-23-000001 | this filing | 2023-01-23 | acceptance time not in the bulk data set |