13F-HR filed by U.S. Capital Wealth Advisors, LLC
U.S. Capital Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 1,606 holding rows worth $2,158,946,231.
- Accession
- 0001754960-23-000062
- Filer
- CIK 1808915
- Filed
- 2023-02-03
- 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, 1,606 entries on the cover page, a total value of $2,158,946,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,158,946,231 with VALUE read as dollars as filed, 13F file number 028-21388. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287812 | US CONSM STAPLES | 152 | $30,823 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 288 | $30,338 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 12,000 | $30,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 600 | $30,078 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 600 | $30,024 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 500 | $29,905 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,575 | $29,594 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 600 | $29,520 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 563 | $29,512 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,016 | $29,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,706 | $29,156 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,057 | $29,110 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 248 | $29,108 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,500 | $29,040 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 175 | $29,038 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 214 | $28,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 656 | $28,864 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 514 | $28,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,000 | $28,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,184 | $28,748 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,055 | $28,714 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,000 | $28,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 310 | $28,381 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 200 | $28,364 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 248 | $28,173 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,528 | $28,161 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,149 | $28,093 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,037 | $28,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 698 | $28,046 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,000 | $27,940 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 985 | $27,876 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 281 | $27,763 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 438 | $27,699 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,000 | $27,560 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,925 | $27,470 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,000 | $27,340 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 500 | $27,320 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 900 | $27,306 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 651 | $27,303 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 295 | $27,226 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 302 | $27,177 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,200 | $27,132 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 354 | $27,063 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,164 | $26,772 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 187 | $26,571 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 415 | $26,344 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 299 | $26,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,311 | $26,317 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 250 | $26,315 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 500 | $25,945 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $25,616 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 50 | $25,522 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,008 | $25,522 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 750 | $25,515 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 93 | $25,438 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,400 | $25,080 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 188 | $24,978 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 600 | $24,804 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 500 | $24,740 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,704 | $24,363 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 979 | $24,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,082 | $24,269 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,000 | $24,230 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,800 | $24,168 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,380 | $24,062 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 317 | $24,044 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $24,035 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 4,000 | $24,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,000 | $23,980 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 160 | $23,944 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 645 | $23,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 154 | $23,736 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 875 | $23,704 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 199 | $23,657 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 92 | $23,590 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 756 | $23,421 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,000 | $23,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 204 | $22,993 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 315 | $22,897 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $22,469 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 160 | $22,453 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 490 | $22,315 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 122 | $22,082 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 264 | $22,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 453 | $21,971 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 270 | $21,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $21,746 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,000 | $21,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 796 | $21,508 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $21,422 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,715 | $21,331 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 350 | $21,228 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 176 | $21,217 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 609 | $21,146 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 773 | $21,080 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 325 | $21,078 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 293 | $21,034 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 258 | $21,032 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 211 | $20,892 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 420 | $20,813 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 690 | $20,493 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59 | $20,438 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,000 | $20,400 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 5,000 | $20,350 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 350 | $20,286 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 250 | $20,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 629 | $19,820 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,749 | $19,676 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 7,418 | $19,658 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 383 | $19,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 621 | $19,551 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $19,436 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 650 | $19,416 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 222 | $19,392 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 393 | $19,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 600 | $19,147 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 463 | $19,089 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,000 | $18,960 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $18,876 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 590 | $18,738 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 604 | $18,609 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,051 | $18,541 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 908 | $18,540 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 726 | $18,501 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,689 | $18,474 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 355 | $18,375 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $18,361 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 248 | $18,282 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 102 | $18,215 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 250 | $18,158 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 210 | $17,989 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 968 | $17,869 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 200 | $17,828 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 330 | $17,823 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 269 | $17,644 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 310 | $17,509 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 650 | $17,459 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,332 | $17,383 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 986 | $17,255 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 421 | $17,215 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 110 | $17,208 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000 | $17,160 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 410 | $17,056 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 750 | $17,055 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 322 | $16,825 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 335 | $16,723 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 104 | $16,707 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 170 | $16,648 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 200 | $16,566 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 78 | $16,327 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 226 | $16,249 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 392 | $16,220 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 346 | $16,148 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 192 | $16,113 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 148 | $16,048 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 142 | $16,006 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 144 | $15,971 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 153 | $15,834 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,500 | $15,825 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,037 | $15,783 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 120 | $15,700 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28 | $15,575 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 680 | $15,565 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 772 | $15,448 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 314 | $15,386 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 80 | $15,384 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 200 | $15,316 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 384 | $15,306 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 435 | $15,295 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 500 | $15,280 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 234 | $15,194 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 780 | $15,171 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,300 | $14,964 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 200 | $14,952 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 150 | $14,924 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 770 | $14,884 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 369 | $14,841 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 118 | $14,837 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 303 | $14,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 205 | $14,809 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 500 | $14,725 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,200 | $14,652 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,400 | $14,630 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 6,090 | $14,616 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 127 | $14,591 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 300 | $14,382 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,457 | $14,349 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 311 | $14,312 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 500 | $14,230 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 306 | $14,211 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 600 | $14,190 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 680 | $14,164 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 350 | $14,161 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500 | $14,010 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 155 | $13,998 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 350 | $13,995 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $13,905 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 179 | $13,883 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 49 | $13,880 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 248 | $13,692 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 281 | $13,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 512 | $13,556 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,332 | $13,520 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 377 | $13,489 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 221 | $13,483 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 400 | $13,424 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 224 | $13,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 800 | $13,376 | dollars as filed | |
| RH | 74967X103 | COM | 50 | $13,360 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 500 | $13,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 300 | $13,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 153 | $13,138 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 100 | $13,127 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $13,019 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 531 | $12,967 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 300 | $12,894 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 183 | $12,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 155 | $12,812 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 449 | $12,711 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 600 | $12,630 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 170 | $12,551 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 509 | $12,379 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 300 | $12,342 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,000 | $12,300 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 225 | $12,249 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,200 | $12,232 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,550 | $12,215 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 77 | $12,199 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 245 | $12,130 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 218 | $12,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 104 | $12,084 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 84 | $12,055 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 146 | $11,909 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 81 | $11,909 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 506 | $11,901 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 590 | $11,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 200 | $11,888 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36 | $11,888 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,100 | $11,869 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 179 | $11,757 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 688 | $11,751 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 500 | $11,610 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 595 | $11,597 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 279 | $11,470 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 300 | $11,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 554 | $11,385 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 266 | $11,246 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,000 | $11,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 250 | $11,164 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 146 | $11,019 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 657 | $10,906 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 141 | $10,896 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,074 | $10,890 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 368 | $10,753 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 47 | $10,739 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $10,730 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 140 | $10,660 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $10,650 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 209 | $10,643 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 74 | $10,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 550 | $10,588 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 350 | $10,483 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 236 | $10,478 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 400 | $10,428 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 147 | $10,408 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75 | $10,375 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,000 | $10,340 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69 | $10,273 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 127 | $10,270 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $10,185 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 154 | $10,149 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 70 | $10,067 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 200 | $9,902 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 811 | $9,870 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 300 | $9,867 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $9,713 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 250 | $9,690 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52 | $9,639 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 200 | $9,528 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 188 | $9,451 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 716 | $9,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 289 | $9,300 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 948 | $9,224 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,318 | $9,213 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 400 | $9,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 307 | $9,020 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 32 | $8,916 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 349 | $8,749 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100 | $8,732 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37 | $8,713 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,700 | $8,619 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79 | $8,616 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,000 | $8,560 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 133 | $8,457 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 9,091 | $8,387 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 26 | $8,302 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 160 | $8,279 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 402 | $8,238 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 227 | $8,034 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 863 | $7,957 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 261 | $7,921 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 135 | $7,921 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 173 | $7,892 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 611 | $7,870 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 776 | $7,853 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 485 | $7,784 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,919 | $7,772 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 500 | $7,755 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31 | $7,739 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 280 | $7,711 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75 | $7,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 435 | $7,665 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,000 | $7,620 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 110 | $7,594 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 27 | $7,587 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 122 | $7,534 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 5,000 | $7,500 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100 | $7,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 304 | $7,329 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,000 | $7,310 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 108 | $7,299 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $7,227 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 469 | $7,143 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 175 | $7,123 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500 | $7,100 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 720 | $7,056 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 100 | $7,028 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 150 | $7,017 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 881 | $6,995 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34 | $6,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 130 | $6,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 158 | $6,897 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 226 | $6,812 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 246 | $6,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 300 | $6,717 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 250 | $6,690 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 55 | $6,670 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 200 | $6,445 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 100 | $6,435 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 202 | $6,428 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 359 | $6,405 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 116 | $6,398 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $6,346 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 650 | $6,338 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 65 | $6,270 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,000 | $6,200 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26 | $6,127 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 300 | $6,096 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 60 | $6,081 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $6,081 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,250 | $6,078 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 125 | $6,074 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 50 | $5,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 300 | $5,961 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 99,336 | $5,960 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 500 | $5,935 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,280 | $5,837 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100 | $5,832 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 300 | $5,721 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,343 | $5,721 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 47 | $5,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 100 | $5,699 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 750 | $5,663 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 74 | $5,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 50 | $5,612 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 200 | $5,515 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 570 | $5,488 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 200 | $5,450 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $5,376 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 503 | $5,362 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 357 | $5,355 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15 | $5,336 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 910 | $5,333 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 82 | $5,290 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 50 | $5,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 139 | $5,239 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 500 | $5,200 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 354 | $5,147 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 66 | $5,120 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 271 | $5,060 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 45 | $5,050 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 500 | $5,035 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $5,033 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 198 | $5,007 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 207 | $4,999 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 4,000 | $4,960 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 148 | $4,930 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 815 | $4,874 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 201 | $4,873 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 204 | $4,853 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 109 | $4,784 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $4,766 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 55 | $4,740 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 900 | $4,734 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 46 | $4,702 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 181 | $4,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 215 | $4,691 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36 | $4,665 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 75 | $4,638 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 250 | $4,615 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 27 | $4,571 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 425 | $4,548 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50 | $4,532 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 180 | $4,514 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $4,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 204 | $4,302 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 425 | $4,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 150 | $4,226 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 300 | $4,188 | dollars as filed | |
| NOV INC | 62955J103 | COM | 200 | $4,178 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 131 | $4,133 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 132 | $4,120 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20 | $4,112 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,775 | $4,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 126 | $4,079 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $4,064 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 25 | $4,042 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 106 | $4,029 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 60 | $4,011 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 194 | $4,006 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13 | $3,970 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,000 | $3,950 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 123 | $3,908 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $3,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 215 | $3,896 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 84 | $3,891 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $3,854 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 128 | $3,849 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 76 | $3,736 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12 | $3,724 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 105 | $3,653 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 129 | $3,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 89 | $3,632 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 402 | $3,586 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $3,480 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 102 | $3,438 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $3,424 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30 | $3,424 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 158 | $3,396 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34 | $3,369 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 468 | $3,360 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14 | $3,328 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 9,500 | $3,297 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 250 | $3,290 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $3,228 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 450 | $3,222 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 36 | $3,201 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 250 | $3,175 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 50 | $3,158 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,000 | $3,120 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $3,100 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $3,091 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 477 | $2,996 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 500 | $2,975 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 62 | $2,959 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $2,950 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 195 | $2,948 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 222 | $2,837 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19 | $2,814 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 400 | $2,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 99 | $2,781 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 36 | $2,766 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 332 | $2,706 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 66 | $2,691 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,000 | $2,680 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 88 | $2,608 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25 | $2,603 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66 | $2,601 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 116 | $2,581 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 128 | $2,506 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16 | $2,504 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 610 | $2,495 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23 | $2,411 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 125 | $2,390 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37 | $2,354 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 500 | $2,340 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 205 | $2,339 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 38 | $2,266 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 310 | $2,254 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 66 | $2,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 75 | $2,093 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 84 | $2,036 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,035 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500 | $2,035 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 64 | $2,031 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 79 | $1,995 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 40 | $1,969 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 132 | $1,943 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 38 | $1,895 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 28 | $1,870 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 19 | $1,824 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 74 | $1,820 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 30 | $1,805 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 54 | $1,800 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $1,798 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 250 | $1,788 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $1,770 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 100 | $1,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30 | $1,758 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 100 | $1,671 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000062 | this filing | 2023-02-03 | acceptance time not in the bulk data set |