13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 2,472 holding rows worth $2,567,946,877.
- Accession
- 0001858740-23-000002
- Filer
- CIK 1858740
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,528 entries on the cover page, a total value of $2,567,946,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,567,946,877 with VALUE read as dollars as filed, 13F file number 028-21171. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCORBETT ROAD CAPITAL MANAGEMENT, LLC028-19848
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 |
|---|---|---|---|---|---|---|
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 924 | $26,112 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 8,700 | $26,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 653 | $26,087 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 148 | $26,047 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,514 | $26,045 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,000 | $25,960 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 850 | $25,959 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 233 | $25,940 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 279 | $25,897 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,233 | $25,831 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 316 | $25,824 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 593 | $25,801 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,811 | $25,747 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 220 | $25,703 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 656 | $25,696 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 309 | $25,644 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,875 | $25,641 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,500 | $25,525 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 750 | $25,500 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 400 | $25,500 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 399 | $25,424 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 236 | $25,372 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 661 | $25,257 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,376 | $25,255 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,000 | $25,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,300 | $25,181 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,660 | $25,158 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,000 | $25,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 623 | $24,920 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3,827 | $24,876 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 554 | $24,875 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 414 | $24,840 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,365 | $24,788 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,559 | $24,774 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 564 | $24,761 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 650 | $24,752 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,644 | $24,627 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,000 | $24,590 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 448 | $24,569 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 443 | $24,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 187 | $24,427 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 170 | $24,404 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 910 | $24,388 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,796 | $24,354 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 500 | $24,240 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,368 | $24,222 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 6,623 | $24,174 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,406 | $24,012 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 380 | $23,928 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,983 | $23,875 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 332 | $23,859 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 300 | $23,706 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 759 | $23,696 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 334 | $23,590 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 235 | $23,552 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $23,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 250 | $23,403 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 480 | $23,362 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 935 | $23,310 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 351 | $23,243 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 728 | $23,216 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $23,180 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 100 | $23,179 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,298 | $23,078 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 511 | $23,036 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 795 | $22,944 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 438 | $22,942 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,652 | $22,942 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,007 | $22,880 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,109 | $22,756 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 382 | $22,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 450 | $22,712 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,645 | $22,668 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 729 | $22,664 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 4,340 | $22,524 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 420 | $22,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 252 | $22,373 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,217 | $22,259 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 640 | $22,176 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,040 | $22,114 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,355 | $21,992 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 301 | $21,916 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 180 | $21,870 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 58 | $21,655 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 980 | $21,531 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 810 | $21,457 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,025 | $21,443 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,350 | $21,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 522 | $21,287 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 194 | $21,272 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,000 | $21,120 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,860 | $21,107 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 4,500 | $21,105 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 44 | $21,077 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 420 | $21,008 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,423 | $21,003 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 616 | $20,975 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 556 | $20,963 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 266 | $20,960 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 439 | $20,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 853 | $20,907 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 111 | $20,874 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,550 | $20,832 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,096 | $20,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 841 | $20,554 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 444 | $20,539 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 426 | $20,535 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 525 | $20,407 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,218 | $20,355 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 244 | $20,340 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,257 | $20,326 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 791 | $20,218 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 142 | $20,148 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,748 | $20,106 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,562 | $20,074 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 95 | $20,031 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 512 | $19,967 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 799 | $19,951 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 241 | $19,921 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,392 | $19,896 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 983 | $19,878 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,600 | $19,824 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,492 | $19,769 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 272 | $19,764 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,525 | $19,612 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 697 | $19,579 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 633 | $19,566 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,001 | $19,447 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 452 | $19,431 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 264 | $19,325 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 988 | $19,296 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 824 | $19,282 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 408 | $19,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,116 | $19,144 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $19,135 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 387 | $19,115 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 500 | $19,095 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 290 | $19,088 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 689 | $19,082 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,461 | $19,066 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 613 | $18,997 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 440 | $18,968 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 200 | $18,888 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,475 | $18,869 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 69 | $18,774 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1,700 | $18,768 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 461 | $18,708 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 83 | $18,672 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,464 | $18,593 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 239 | $18,563 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 447 | $18,559 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 250 | $18,495 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 800 | $18,456 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 464 | $18,416 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 270 | $18,320 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 390 | $18,287 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 959 | $18,250 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,500 | $18,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 371 | $18,235 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 331 | $18,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,250 | $18,150 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 135 | $18,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 665 | $18,108 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 371 | $18,070 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,376 | $18,060 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 557 | $18,047 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 81 | $18,003 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 798 | $17,939 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 285 | $17,924 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 393 | $17,775 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,195 | $17,674 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 500 | $17,605 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 779 | $17,492 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 500 | $17,360 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,096 | $17,313 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 582 | $17,262 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,805 | $17,254 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74 | $17,196 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 320 | $17,117 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 140 | $17,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 150 | $17,010 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 577 | $16,998 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,500 | $16,695 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 659 | $16,640 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 82 | $16,597 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,303 | $16,548 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 950 | $16,511 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 596 | $16,509 | dollars as filed | |
| VISA INC | 92826C829 | COM CL A | 75 | $16,495 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,053 | $16,309 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 195 | $16,220 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 450 | $16,214 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 325 | $16,120 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 339 | $16,111 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 176 | $16,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 724 | $16,018 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 346 | $15,981 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,435 | $15,957 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,102 | $15,912 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 286 | $15,892 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 257 | $15,847 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 600 | $15,798 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,441 | $15,793 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 212 | $15,756 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 75 | $15,750 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,000 | $15,600 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 775 | $15,593 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 218 | $15,550 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 500 | $15,510 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 265 | $15,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 399 | $15,445 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,022 | $15,413 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,032 | $15,408 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 10,250 | $15,375 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 202 | $15,339 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13 | $15,291 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,868 | $15,131 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 398 | $15,112 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 185 | $15,068 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 220 | $14,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 963 | $14,947 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 388 | $14,884 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 334 | $14,832 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 400 | $14,832 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,655 | $14,803 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 424 | $14,748 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 324 | $14,645 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 545 | $14,464 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 27 | $14,447 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 302 | $14,388 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 166 | $14,367 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 440 | $14,273 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 462 | $14,239 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 20,000 | $14,200 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,484 | $14,083 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 596 | $14,056 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $14,012 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,000 | $14,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 351 | $13,972 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 500 | $13,915 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,070 | $13,910 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 365 | $13,859 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 175 | $13,843 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 60 | $13,829 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 110 | $13,794 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59 | $13,787 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 2,350 | $13,701 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 410 | $13,657 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 191 | $13,653 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 4,000 | $13,640 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 274 | $13,623 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 237 | $13,606 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,131 | $13,583 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 269 | $13,504 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 485 | $13,502 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $13,487 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,028 | $13,457 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,515 | $13,369 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 339 | $13,363 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 500 | $13,346 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,135 | $13,325 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 500 | $13,305 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 234 | $13,282 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 283 | $13,080 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 500 | $13,045 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 77 | $12,961 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 104 | $12,824 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,782 | $12,672 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 153 | $12,500 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,000 | $12,500 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 500 | $12,495 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 96 | $12,482 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,199 | $12,446 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 774 | $12,399 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $12,390 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 356 | $12,371 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 46 | $12,332 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 222 | $12,325 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 110 | $12,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 140 | $12,192 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 514 | $12,125 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 455 | $12,044 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36 | $11,875 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $11,855 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 300 | $11,838 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 259 | $11,834 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 46 | $11,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 554 | $11,782 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 197 | $11,751 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $11,670 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,050 | $11,666 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 600 | $11,586 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 103 | $11,556 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 155 | $11,400 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 970 | $11,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 163 | $11,358 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 170 | $11,327 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,800 | $11,312 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $11,306 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 175 | $11,211 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,423 | $11,190 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,083 | $11,187 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 186 | $11,166 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 168 | $11,162 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 190 | $11,147 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 913 | $11,139 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,250 | $11,113 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 250 | $11,095 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 142 | $11,036 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 250 | $11,020 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 628 | $11,003 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 173 | $11,001 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 327 | $10,997 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 500 | $10,890 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,046 | $10,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 115 | $10,830 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 80 | $10,803 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,100 | $10,791 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 500 | $10,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 96 | $10,757 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 141 | $10,717 | dollars as filed | |
| RH | 74967X103 | COM | 44 | $10,716 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 500 | $10,670 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,246 | $10,641 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 88 | $10,498 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 109 | $10,493 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 200 | $10,440 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 200 | $10,433 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 400 | $10,412 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 147 | $10,381 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 630 | $10,379 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 352 | $10,282 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 125 | $10,250 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 500 | $10,200 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 279 | $10,184 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 471 | $10,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 250 | $10,173 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 307 | $10,165 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 626 | $10,165 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 141 | $10,153 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 500 | $10,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 119 | $10,133 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 200 | $10,090 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 128 | $10,010 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 400 | $9,976 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 278 | $9,972 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 500 | $9,930 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 412 | $9,888 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 930 | $9,886 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 292 | $9,875 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 505 | $9,848 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 260 | $9,758 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $9,731 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 142 | $9,725 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,133 | $9,721 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 122 | $9,702 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 335 | $9,687 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 155 | $9,680 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 125 | $9,678 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 126 | $9,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 385 | $9,646 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 55 | $9,610 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 190 | $9,557 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $9,550 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 37 | $9,548 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 108 | $9,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 514 | $9,444 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 535 | $9,443 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 195 | $9,434 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 250 | $9,427 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,277 | $9,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 113 | $9,387 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,170 | $9,360 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 845 | $9,312 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 500 | $9,295 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 332 | $9,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 290 | $9,271 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 103 | $9,257 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 172 | $9,242 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $9,166 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 218 | $9,158 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 225 | $9,135 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44 | $9,109 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 156 | $9,090 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,110 | $8,998 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 650 | $8,996 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 225 | $8,957 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 209 | $8,954 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 406 | $8,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 154 | $8,924 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 288 | $8,898 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 153 | $8,885 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 702 | $8,865 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 204 | $8,858 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,049 | $8,836 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 63 | $8,766 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 501 | $8,762 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 313 | $8,736 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 152 | $8,732 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 150 | $8,706 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 154 | $8,669 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44 | $8,573 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 108 | $8,557 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 4,205 | $8,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 250 | $8,523 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 62 | $8,486 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 122 | $8,457 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 352 | $8,427 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 9,961 | $8,367 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 327 | $8,335 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 500 | $8,320 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 186 | $8,299 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 189 | $8,257 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 710 | $8,229 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 585 | $8,184 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 693 | $8,140 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39 | $8,033 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 75 | $7,991 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60 | $7,966 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 9,000 | $7,920 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 200 | $7,915 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,812 | $7,900 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 153 | $7,883 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 550 | $7,871 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 302 | $7,822 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,500 | $7,805 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 693 | $7,802 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,000 | $7,700 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $7,680 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 617 | $7,645 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 418 | $7,641 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 150 | $7,641 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 324 | $7,637 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 103 | $7,628 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 196 | $7,606 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $7,605 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 500 | $7,590 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 500 | $7,565 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $7,558 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,110 | $7,548 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 210 | $7,505 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 481 | $7,408 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 205 | $7,396 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 495 | $7,381 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 15,353 | $7,369 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $7,356 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 229 | $7,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 141 | $7,259 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 372 | $7,198 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 433 | $7,183 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 404 | $7,175 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 90 | $7,168 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 75 | $7,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 355 | $7,157 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36 | $7,156 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 189 | $7,105 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 215 | $7,084 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 242 | $7,050 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 142 | $7,033 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 500 | $6,970 | dollars as filed | |
| ADVISORSHARES TR | 00768Y461 | DORSY ALPH EQL | 400 | $6,954 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 500 | $6,935 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 165 | $6,907 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 142 | $6,878 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 70 | $6,864 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $6,787 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 200 | $6,742 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,518 | $6,697 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 158 | $6,683 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 65 | $6,657 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 141 | $6,657 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 675 | $6,642 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 140 | $6,602 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 381 | $6,577 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 517 | $6,536 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 450 | $6,485 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 500 | $6,480 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 566 | $6,475 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 574 | $6,469 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 104 | $6,436 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,500 | $6,425 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 104 | $6,343 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116 | $6,328 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 63 | $6,226 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 125 | $6,218 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 209 | $6,207 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 344 | $6,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 80 | $6,083 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 983 | $6,075 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 78 | $6,067 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 106 | $6,052 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 48 | $5,979 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 259 | $5,961 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 178 | $5,940 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54 | $5,894 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,150 | $5,877 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 60 | $5,842 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 121 | $5,810 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 580 | $5,794 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,000 | $5,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-23-000002 | this filing | 2023-05-09 | acceptance time not in the bulk data set |