13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 1,047 holding rows worth $1,436,450,519.
- Accession
- 0001715740-23-000001
- Filer
- CIK 1715740
- Filed
- 2023-02-06
- 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, 1,048 entries on the cover page, a total value of $1,436,450,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,436,450,519 with VALUE read as dollars as filed, 13F file number 028-18144. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 288 | $12,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 217 | $12,501 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000 | $12,440 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 160 | $12,411 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 2,300 | $12,374 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $12,331 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 177 | $12,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 214 | $12,072 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 738 | $12,044 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32 | $12,004 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 128 | $11,874 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 128 | $11,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 300 | $11,658 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 66 | $11,508 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 89 | $11,495 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 194 | $11,420 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 560 | $11,413 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 116 | $11,348 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 132 | $11,286 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 568 | $11,267 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44 | $11,257 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 333 | $11,205 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30 | $11,028 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 162 | $10,822 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62 | $10,771 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51 | $10,756 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 101 | $10,749 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 131 | $10,686 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 52 | $10,654 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 128 | $10,620 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 213 | $10,612 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 98 | $10,552 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 231 | $10,515 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,000 | $10,510 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 209 | $10,474 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 87 | $10,446 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 68 | $10,437 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 80 | $10,415 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37 | $10,289 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 225 | $10,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 323 | $10,165 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12 | $10,128 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 480 | $10,118 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 300 | $10,065 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 212 | $10,055 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 76 | $10,035 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 100 | $9,977 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 201 | $9,974 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 49 | $9,920 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 579 | $9,753 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 46 | $9,746 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150 | $9,714 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 279 | $9,684 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 214 | $9,679 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 61 | $9,666 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 502 | $9,653 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 963 | $9,649 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $9,606 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 91 | $9,596 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 317 | $9,532 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 304 | $9,509 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 228 | $9,423 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,160 | $9,350 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54 | $9,238 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 200 | $9,196 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50 | $9,184 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 206 | $9,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 298 | $9,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 100 | $9,155 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 338 | $9,126 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 123 | $9,056 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 61 | $9,035 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 147 | $9,018 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 225 | $9,008 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60 | $8,933 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 114 | $8,927 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 156 | $8,922 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 400 | $8,864 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 229 | $8,797 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 191 | $8,605 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 98 | $8,557 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36 | $8,555 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 135 | $8,531 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 90 | $8,496 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $8,432 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 204 | $8,303 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35 | $8,277 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 67 | $8,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 114 | $8,100 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 45 | $8,089 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 200 | $8,040 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 184 | $7,954 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 101 | $7,732 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 231 | $7,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 131 | $7,678 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 207 | $7,648 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $7,590 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 82 | $7,525 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 263 | $7,485 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 122 | $7,359 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 69 | $7,344 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 114 | $7,277 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 73 | $7,250 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115 | $7,243 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 378 | $7,156 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 400 | $7,140 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 29 | $7,064 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 39 | $6,965 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 100 | $6,963 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 431 | $6,873 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 208 | $6,856 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 40 | $6,808 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 72 | $6,805 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 179 | $6,734 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 163 | $6,720 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58 | $6,658 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 135 | $6,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 221 | $6,424 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 141 | $6,416 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $6,408 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 44 | $6,383 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75 | $6,356 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 262 | $6,343 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $6,333 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 58 | $6,327 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 133 | $6,252 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33 | $6,167 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19 | $6,141 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 231 | $6,125 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 134 | $6,101 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 99 | $6,028 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 153 | $6,024 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 200 | $6,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,217 | $5,964 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $5,896 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 120 | $5,812 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 132 | $5,807 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30 | $5,747 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 76 | $5,686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 100 | $5,682 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 137 | $5,681 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54 | $5,623 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38 | $5,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 207 | $5,483 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 144 | $5,466 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 85 | $5,465 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 144 | $5,455 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 76 | $5,379 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60 | $5,309 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 51 | $5,308 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 273 | $5,268 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 356 | $5,262 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 160 | $5,261 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 109 | $5,246 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 112 | $5,227 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31 | $5,211 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 216 | $5,188 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 455 | $5,182 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $5,124 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 200 | $5,075 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 51 | $5,063 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 531 | $5,060 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 690 | $5,016 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 83 | $4,983 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 268 | $4,947 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 233 | $4,912 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 124 | $4,910 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 107 | $4,909 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 272 | $4,899 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 62 | $4,863 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 169 | $4,841 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 80 | $4,805 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 74 | $4,794 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 169 | $4,791 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47 | $4,772 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 258 | $4,765 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 142 | $4,761 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 142 | $4,732 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 500 | $4,720 | dollars as filed | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 365 | $4,681 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68 | $4,652 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 56 | $4,606 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 37 | $4,589 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $4,585 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 33 | $4,577 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $4,560 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 135 | $4,550 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 63 | $4,541 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 133 | $4,534 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37 | $4,451 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 476 | $4,446 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $4,415 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 173 | $4,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 55 | $4,312 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $4,269 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $4,246 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42 | $4,245 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 118 | $4,226 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 524 | $4,192 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 61 | $4,182 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29 | $4,102 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 50 | $4,076 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,031 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 44 | $3,988 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 111 | $3,959 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 29 | $3,927 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 264 | $3,897 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30 | $3,887 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20 | $3,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 81 | $3,785 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 61 | $3,759 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100 | $3,755 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 350 | $3,728 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $3,715 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 59 | $3,689 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 661 | $3,675 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 160 | $3,658 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 26 | $3,651 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40 | $3,646 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 100 | $3,642 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 150 | $3,642 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 324 | $3,610 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 290 | $3,587 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $3,557 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 321 | $3,537 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 432 | $3,534 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 208 | $3,530 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 100 | $3,469 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 107 | $3,466 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50 | $3,400 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 122 | $3,335 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $3,329 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 200 | $3,314 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 49 | $3,313 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48 | $3,257 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 254 | $3,231 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 106 | $3,219 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25 | $3,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 72 | $3,215 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 85 | $3,210 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 144 | $3,209 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25 | $3,159 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $3,088 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $3,077 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 200 | $3,068 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26 | $3,054 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60 | $3,040 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24 | $3,030 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,291 | $3,021 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $2,996 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 90 | $2,957 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 200 | $2,918 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 75 | $2,917 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 107 | $2,896 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 88 | $2,894 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 66 | $2,876 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71 | $2,875 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64 | $2,869 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27 | $2,831 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34 | $2,823 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $2,823 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 75 | $2,772 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 227 | $2,767 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 60 | $2,731 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 240 | $2,729 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 97 | $2,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 46 | $2,702 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 52 | $2,607 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,126 | $2,601 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $2,600 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16 | $2,582 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $2,576 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 57 | $2,576 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 71 | $2,569 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25 | $2,556 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 396 | $2,542 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 250 | $2,485 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $2,476 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50 | $2,473 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55 | $2,288 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10 | $2,178 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $2,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 28 | $2,137 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 95 | $2,124 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30 | $2,116 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62 | $2,087 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 70 | $2,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 113 | $2,084 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 200 | $2,068 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $2,060 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $2,052 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 33 | $2,048 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20 | $2,021 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 191 | $1,941 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 39 | $1,931 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $1,895 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21 | $1,890 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24 | $1,855 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23 | $1,831 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 77 | $1,830 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,784 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 20 | $1,779 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 51 | $1,743 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $1,720 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $1,697 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $1,694 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15 | $1,691 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 189 | $1,686 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 41 | $1,679 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 5 | $1,648 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32 | $1,599 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37 | $1,589 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 60 | $1,586 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19 | $1,582 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 120 | $1,549 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 95 | $1,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21 | $1,539 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,000 | $1,530 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 555 | $1,510 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40 | $1,482 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26 | $1,472 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 61 | $1,468 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 525 | $1,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 71 | $1,459 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $1,451 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $1,427 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 44 | $1,398 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 30 | $1,369 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 42 | $1,361 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,359 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25 | $1,346 | dollars as filed | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 300 | $1,341 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,339 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 45 | $1,338 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 34 | $1,330 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17 | $1,329 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 205 | $1,328 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28 | $1,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 32 | $1,309 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 34 | $1,295 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 50 | $1,287 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15 | $1,285 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30 | $1,244 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $1,242 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50 | $1,242 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25 | $1,236 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 81 | $1,234 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50 | $1,223 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25 | $1,125 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 24 | $1,115 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50 | $1,112 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15 | $1,103 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14 | $1,044 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $1,030 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 155 | $1,029 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 100 | $1,025 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6 | $1,016 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 190 | $992 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 39 | $986 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 87 | $969 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 50 | $964 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $958 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25 | $951 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9 | $950 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6 | $920 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $900 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $890 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $885 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7 | $880 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30 | $874 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100 | $860 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17 | $856 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 213 | $835 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16 | $833 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 25 | $830 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 46 | $828 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12 | $811 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16 | $775 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 250 | $760 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7 | $748 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17 | $730 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15 | $708 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23 | $704 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8 | $697 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $692 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $683 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $678 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 116 | $678 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9 | $675 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11 | $674 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19 | $668 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9 | $664 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9 | $663 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 44 | $660 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16 | $651 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 5,000 | $650 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $649 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $640 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10 | $640 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22 | $631 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 62 | $605 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 16 | $605 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39 | $585 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,000 | $582 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14 | $572 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 63 | $564 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10 | $561 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15 | $547 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $543 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30 | $539 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $534 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 576 | $531 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15 | $527 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10 | $521 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15 | $492 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 5,000 | $491 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 40 | $488 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25 | $483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11 | $483 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13 | $481 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $474 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5 | $465 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $458 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 20 | $453 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12 | $445 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $434 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 11 | $432 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,500 | $429 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 149 | $420 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 20 | $415 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $415 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 46 | $393 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $386 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28 | $366 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20 | $360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5 | $345 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $343 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8 | $333 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $330 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11 | $327 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7 | $324 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9 | $322 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6 | $304 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $304 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $284 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 105 | $272 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 16 | $270 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8 | $255 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $254 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24 | $252 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 100 | $252 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4 | $244 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6 | $244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5 | $242 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15 | $241 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12 | $240 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 43 | $238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 5 | $235 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2 | $218 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $209 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20 | $206 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $202 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2 | $181 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 8,000 | $176 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 2,000 | $175 | dollars as filed | put |
| ENOVIX CORPORATION | 293594907 | COM | 14,000 | $174 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 52 | $159 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $158 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5 | $147 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 20 | $144 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $143 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4 | $138 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1 | $138 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 7 | $138 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9 | $132 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5 | $123 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 6 | $121 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 17 | $117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2 | $107 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14 | $106 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10 | $106 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5 | $104 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1 | $100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2 | $99 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 21 | $99 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3 | $97 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1 | $93 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4 | $92 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10 | $91 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 55 | $86 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 3 | $74 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2 | $64 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10 | $63 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $62 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5 | $62 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $61 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 0 | $59 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10 | $51 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-23-000001 | this filing | 2023-02-06 | acceptance time not in the bulk data set |