13F-HR filed by TRUSTCORE FINANCIAL SERVICES, LLC
TRUSTCORE FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,042 holding rows worth $1,137,622,254.
- Accession
- 0001730322-23-000001
- Filer
- CIK 1730322
- Filed
- 2023-02-13
- 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, 1,042 entries on the cover page, a total value of $1,137,622,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,137,622,254 with VALUE read as dollars as filed, 13F file number 028-18318. 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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 107 | $38,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 609 | $37,945 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 309 | $37,933 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,240 | $37,857 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 480 | $37,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,113 | $37,231 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 323 | $36,945 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 379 | $36,907 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 615 | $36,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 343 | $36,097 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 148 | $35,859 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,151 | $35,681 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 266 | $35,269 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 725 | $35,250 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $34,917 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 450 | $34,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 591 | $34,639 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 281 | $34,080 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 706 | $33,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,060 | $33,740 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 141 | $33,731 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,922 | $33,635 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 211 | $33,614 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 403 | $33,175 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 303 | $33,094 | dollars as filed | |
| BALL CORP | 058498106 | COM | 640 | $32,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 700 | $32,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 561 | $32,326 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 149 | $32,312 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 800 | $31,984 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 289 | $31,955 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 241 | $31,947 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,629 | $31,916 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 596 | $31,881 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 890 | $31,871 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,832 | $31,860 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,500 | $31,832 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 113 | $31,292 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,293 | $31,218 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 270 | $30,996 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 601 | $30,964 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 15,300 | $30,753 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 728 | $30,085 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75 | $29,937 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,034 | $29,582 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 45 | $29,476 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 118 | $29,277 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 77 | $28,884 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 302 | $28,784 | dollars as filed | |
| CORNING INC | 219350105 | COM | 900 | $28,746 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 420 | $28,686 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 370 | $28,475 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 842 | $27,820 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 272 | $27,148 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 683 | $27,033 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,165 | $27,028 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 268 | $27,014 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 274 | $26,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 820 | $26,847 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,000 | $26,820 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 207 | $26,710 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $26,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 414 | $26,438 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 857 | $26,370 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,000 | $26,200 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 92 | $25,777 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 463 | $25,659 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 108 | $25,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 574 | $25,249 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 228 | $25,091 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34 | $24,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 85 | $24,520 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 135 | $24,249 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 442 | $24,173 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $23,835 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 115 | $23,562 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 638 | $23,223 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 500 | $23,219 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 164 | $23,196 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 249 | $23,147 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,004 | $22,439 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 580 | $22,394 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 240 | $22,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,500 | $22,290 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250 | $22,022 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,200 | $21,996 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 352 | $21,954 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 814 | $21,882 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 181 | $21,829 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 22,000 | $21,802 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 770 | $21,799 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $21,790 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 471 | $21,675 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 107 | $21,635 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 793 | $21,459 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,200 | $21,408 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 300 | $21,189 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 162 | $21,003 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 511 | $20,552 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 290 | $20,332 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 67 | $20,259 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 200 | $20,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 420 | $20,135 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 300 | $20,084 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 148 | $20,069 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,111 | $19,920 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 261 | $19,364 | dollars as filed | |
| KLA CORP | 482480100 | COM | 51 | $19,229 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 400 | $19,056 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 500 | $19,040 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 507 | $19,038 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 850 | $18,953 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 660 | $18,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 409 | $18,687 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,586 | $18,572 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 499 | $18,413 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 245 | $18,275 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,000 | $18,140 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 300 | $18,129 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,000 | $18,030 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 150 | $18,010 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,327 | $17,901 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 69 | $17,782 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 178 | $17,704 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 510 | $17,702 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 457 | $17,398 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 700 | $17,339 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 141 | $17,227 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,012 | $17,182 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 401 | $17,042 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 600 | $16,914 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 82 | $16,846 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 470 | $16,760 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 115 | $16,739 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $16,733 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 907 | $16,716 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 14,300 | $16,588 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,483 | $16,509 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 511 | $16,076 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 432 | $16,001 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,482 | $15,934 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,448 | $15,856 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 640 | $15,776 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 167 | $15,740 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 88 | $15,525 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $15,310 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 156 | $15,202 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 106 | $14,995 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 480 | $14,986 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $14,965 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 260 | $14,882 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 382 | $14,873 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 421 | $14,706 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100 | $14,703 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,462 | $14,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 497 | $14,602 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 185 | $14,371 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 49 | $14,167 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,572 | $14,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 394 | $14,046 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 585 | $14,040 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,145 | $13,832 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 60 | $13,808 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 408 | $13,803 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 300 | $13,752 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,000 | $13,660 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 287 | $13,625 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 240 | $13,507 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,890 | $13,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 169 | $13,278 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 824 | $13,154 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 234 | $13,099 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 500 | $12,965 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 185 | $12,943 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 245 | $12,801 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 607 | $12,777 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 200 | $12,712 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $12,660 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 300 | $12,642 | dollars as filed | |
| FISERV INC | 337738108 | COM | 124 | $12,533 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $12,477 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 699 | $12,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 82 | $12,432 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 331 | $12,346 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 585 | $12,332 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200 | $12,328 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $12,196 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 277 | $12,194 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200 | $12,121 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36 | $12,115 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 53 | $12,101 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 101 | $12,098 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 340 | $11,954 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $11,753 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 851 | $11,670 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 215 | $11,612 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 250 | $11,568 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 278 | $11,529 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 84 | $11,464 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 226 | $11,295 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 286 | $11,290 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 365 | $11,163 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,053 | $11,148 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $10,970 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,606 | $10,969 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 295 | $10,906 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 234 | $10,862 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 275 | $10,838 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 708 | $10,783 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,041 | $10,654 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 134 | $10,628 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 320 | $10,608 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 113 | $10,481 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 127 | $10,359 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 345 | $10,246 | dollars as filed | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 400 | $10,097 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 192 | $10,069 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,000 | $10,040 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 750 | $9,984 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 200 | $9,978 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 200 | $9,974 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 300 | $9,963 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 500 | $9,935 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34 | $9,697 | dollars as filed | |
| SPDW | 78463X889 | COM | 326 | $9,679 | dollars as filed | |
| COHU INC | 192576106 | COM | 300 | $9,615 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 503 | $9,532 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 400 | $9,492 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 190 | $9,392 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 500 | $9,350 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 173 | $9,335 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 45 | $9,252 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 590 | $9,245 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,220 | $9,211 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,700 | $9,205 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 280 | $9,158 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 250 | $9,142 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 175 | $9,116 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 200 | $9,034 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $9,032 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 408 | $8,984 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 99 | $8,958 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 125 | $8,900 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40 | $8,812 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45 | $8,741 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 258 | $8,684 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 300 | $8,577 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $8,435 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $8,406 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 755 | $8,396 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 113 | $8,320 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 136 | $8,168 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 448 | $8,133 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 112 | $8,128 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50 | $8,025 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 59 | $7,989 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,000 | $7,980 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 202 | $7,921 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45 | $7,846 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 90 | $7,789 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 181 | $7,671 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 109 | $7,670 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 45 | $7,619 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,199 | $7,530 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 426 | $7,442 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55 | $7,402 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,017 | $7,394 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,000 | $7,310 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300 | $7,284 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 340 | $7,252 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 153 | $7,222 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 164 | $7,208 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 500 | $7,205 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 465 | $6,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 285 | $6,930 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 99 | $6,835 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 240 | $6,830 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 170 | $6,829 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $6,821 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 300 | $6,813 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 275 | $6,801 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 58 | $6,732 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 201 | $6,699 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 39 | $6,638 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 300 | $6,588 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 97 | $6,571 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,374 | $6,472 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 265 | $6,450 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 600 | $6,396 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 600 | $6,396 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45 | $6,240 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $6,210 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 26 | $6,181 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 202 | $6,025 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 182 | $5,981 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $5,886 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $5,874 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 831 | $5,859 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 181 | $5,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 52 | $5,696 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24 | $5,696 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $5,675 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 43 | $5,668 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 137 | $5,649 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 505 | $5,626 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 153 | $5,591 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $5,562 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000 | $5,550 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 100 | $5,449 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 100 | $5,396 | dollars as filed | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 463 | $5,386 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,300 | $5,382 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 200 | $5,352 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 44 | $5,339 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51 | $5,300 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 115 | $5,238 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 200 | $5,214 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 90 | $5,209 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54 | $5,172 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 340 | $5,161 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 103 | $5,158 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 76 | $5,112 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $4,992 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 58 | $4,959 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 60 | $4,948 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 390 | $4,890 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 402 | $4,880 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300 | $4,833 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14 | $4,796 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $4,765 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 87 | $4,736 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 400 | $4,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 293 | $4,662 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,613 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 102 | $4,583 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 75 | $4,529 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 395 | $4,499 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $4,458 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $4,368 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,000 | $4,350 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 517 | $4,343 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 200 | $4,286 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 50 | $4,284 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 313 | $4,128 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 250 | $4,082 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $3,948 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 51 | $3,785 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 200 | $3,706 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 127 | $3,641 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 300 | $3,636 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 159 | $3,612 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22 | $3,609 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41 | $3,592 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34 | $3,585 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50 | $3,504 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 439 | $3,486 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 104 | $3,428 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 42 | $3,350 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 45 | $3,308 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 195 | $3,296 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 300 | $3,294 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26 | $3,269 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 70 | $3,212 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 108 | $3,211 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 117 | $3,178 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 105 | $3,162 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,175 | $3,161 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31 | $3,132 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 65 | $3,119 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 200 | $3,100 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $3,096 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 54 | $3,091 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 126 | $3,054 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 140 | $3,011 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 81 | $3,003 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 80 | $2,950 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29 | $2,929 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49 | $2,901 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 65 | $2,886 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,227 | $2,834 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22 | $2,831 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 625 | $2,819 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 570 | $2,810 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $2,763 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $2,720 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 194 | $2,708 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 46 | $2,682 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 83 | $2,622 | dollars as filed | |
| EBET INC | 278700109 | COM | 4,000 | $2,521 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $2,474 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 100 | $2,460 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 300 | $2,445 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 58 | $2,297 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 100 | $2,284 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 132 | $2,252 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 101 | $2,180 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 510 | $2,173 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48 | $2,159 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 207 | $2,103 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20 | $2,097 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 219 | $1,953 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55 | $1,946 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 65 | $1,936 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 52 | $1,863 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 110 | $1,823 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 142 | $1,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 80 | $1,758 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $1,751 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,697 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 90 | $1,691 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000 | $1,690 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 600 | $1,662 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 9,200 | $1,658 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12 | $1,639 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 161 | $1,631 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 27 | $1,585 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15 | $1,580 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36 | $1,527 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $1,510 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 108 | $1,487 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 146 | $1,478 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30 | $1,469 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 130 | $1,443 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 176 | $1,419 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 35 | $1,349 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 75 | $1,298 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100 | $1,271 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 1,500 | $1,254 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52 | $1,217 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39 | $1,211 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,200 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 660 | $1,181 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28 | $1,140 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 2,000 | $1,135 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29 | $1,071 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 3,000 | $1,035 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40 | $1,012 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200 | $996 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16 | $986 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 101 | $985 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 550 | $957 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $949 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 400 | $924 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 255 | $918 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 45 | $868 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 2,030 | $861 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 30 | $811 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21 | $792 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 155 | $792 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 309 | $785 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 750 | $772 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 100 | $764 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62 | $759 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21 | $738 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 200 | $716 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 63 | $701 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 500 | $685 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 38 | $670 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 75 | $614 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42 | $609 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 216 | $609 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10 | $603 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13 | $599 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15 | $587 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 26 | $581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15 | $575 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28 | $568 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 400 | $536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17 | $535 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 650 | $504 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 105 | $484 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 100 | $476 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 27 | $464 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 500 | $425 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 200 | $412 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $406 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 100 | $404 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 54 | $393 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 42 | $392 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16 | $374 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 260 | $374 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 250 | $365 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $342 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $339 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17 | $337 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50 | $336 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 150 | $324 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 1,340 | $308 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 1,000 | $274 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2 | $263 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6 | $240 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10 | $236 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 1,000 | $228 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 500 | $220 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27 | $216 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 12 | $213 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1 | $196 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4 | $187 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $183 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 149 | $173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730322-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |