13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 2,382 holding rows worth $2,708,458,646.
- Accession
- 0001858740-23-000003
- Filer
- CIK 1858740
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,446 entries on the cover page, a total value of $2,708,458,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,708,458,646 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 |
|---|---|---|---|---|---|---|
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 452 | $24,512 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,890 | $24,491 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,350 | $24,464 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 639 | $24,455 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 370 | $24,409 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,050 | $24,370 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 1,820 | $24,301 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 716 | $24,294 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 683 | $24,246 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,796 | $24,246 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 301 | $24,208 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 913 | $24,176 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 612 | $24,156 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 107 | $24,081 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 8,000 | $24,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 640 | $23,958 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 101 | $23,866 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 259 | $23,836 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 210 | $23,788 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,365 | $23,778 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 82 | $23,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,308 | $23,650 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 69 | $23,626 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 200 | $23,594 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 514 | $23,551 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 414 | $23,490 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 382 | $23,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,141 | $23,368 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 730 | $23,309 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,800 | $23,200 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 996 | $23,100 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,555 | $23,055 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 6,623 | $23,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 450 | $23,044 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 560 | $23,033 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,406 | $23,001 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 750 | $22,958 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,218 | $22,953 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 185 | $22,934 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 3,546 | $22,907 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,025 | $22,899 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 784 | $22,854 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,376 | $22,822 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $22,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 252 | $22,791 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 269 | $22,765 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 10,250 | $22,755 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 431 | $22,684 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 813 | $22,496 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,448 | $22,372 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 4,417 | $22,174 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,750 | $22,165 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,500 | $22,095 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3,827 | $22,082 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 649 | $22,066 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 697 | $22,032 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 960 | $21,965 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 732 | $21,965 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,822 | $21,890 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 222 | $21,840 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 209 | $21,807 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 241 | $21,798 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,040 | $21,706 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,007 | $21,656 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 986 | $21,596 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 8,500 | $21,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 225 | $21,579 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,217 | $21,527 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,645 | $21,504 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,113 | $21,370 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 135 | $21,248 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 791 | $21,136 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,791 | $21,085 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 92 | $20,939 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 439 | $20,927 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 5,900 | $20,886 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 827 | $20,816 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 731 | $20,815 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 186 | $20,707 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 277 | $20,573 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 300 | $20,544 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 292 | $20,528 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 303 | $20,492 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,750 | $20,300 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 243 | $20,295 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,849 | $20,172 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,421 | $20,110 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 81 | $20,103 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 250 | $19,995 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,000 | $19,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,120 | $19,876 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 461 | $19,871 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 143 | $19,849 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,860 | $19,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 503 | $19,748 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,450 | $19,735 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 980 | $19,698 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 105 | $19,523 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 502 | $19,455 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,382 | $19,322 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,650 | $19,253 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 388 | $19,228 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 692 | $19,225 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 800 | $19,168 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,195 | $19,096 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 824 | $19,067 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,000 | $18,910 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 512 | $18,856 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 142 | $18,771 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 218 | $18,744 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 633 | $18,737 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,096 | $18,731 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 752 | $18,710 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 750 | $18,705 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 447 | $18,581 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 808 | $18,560 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 318 | $18,530 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 270 | $18,514 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,211 | $18,462 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 543 | $18,428 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,461 | $18,409 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 390 | $18,369 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1,700 | $18,226 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,050 | $18,144 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,464 | $18,095 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,096 | $18,068 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 329 | $18,059 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,020 | $18,054 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 500 | $18,035 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 550 | $18,002 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 254 | $17,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,250 | $17,938 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 223 | $17,865 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 82 | $17,829 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,507 | $17,783 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 1,000 | $17,750 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,500 | $17,640 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 235 | $17,578 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 513 | $17,528 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,350 | $17,523 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 400 | $17,476 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 348 | $17,454 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,820 | $17,345 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 525 | $17,162 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 205 | $17,154 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 337 | $16,989 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,644 | $16,950 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 645 | $16,931 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,274 | $16,919 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,800 | $16,800 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 509 | $16,797 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 317 | $16,788 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 4,270 | $16,738 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,083 | $16,699 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 844 | $16,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 150 | $16,585 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 116 | $16,507 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,806 | $16,489 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 103 | $16,458 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 331 | $16,431 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 400 | $16,100 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 357 | $16,097 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 176 | $16,049 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 320 | $15,997 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 146 | $15,904 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,094 | $15,901 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 388 | $15,873 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 346 | $15,866 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 366 | $15,835 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 500 | $15,780 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 448 | $15,774 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 440 | $15,656 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 65 | $15,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 469 | $15,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 724 | $15,532 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 424 | $15,480 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 185 | $15,359 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 500 | $15,330 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,782 | $15,327 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,072 | $15,298 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 193 | $15,261 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 60 | $15,245 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,077 | $15,224 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $15,212 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 545 | $15,167 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 261 | $15,158 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 287 | $15,150 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 300 | $15,135 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 579 | $15,100 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 950 | $15,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 963 | $15,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 399 | $15,022 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13 | $14,976 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,868 | $14,944 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 114 | $14,806 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 265 | $14,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 240 | $14,702 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,000 | $14,700 | dollars as filed | |
| RH | 74967X103 | COM | 45 | $14,685 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,048 | $14,667 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 408 | $14,643 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 430 | $14,599 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,500 | $14,595 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,303 | $14,533 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 500 | $14,366 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 5,000 | $14,200 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 410 | $14,190 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 191 | $14,145 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 163 | $14,124 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 190 | $13,997 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,038 | $13,951 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,441 | $13,949 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 176 | $13,937 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 283 | $13,876 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 250 | $13,860 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,396 | $13,847 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 450 | $13,833 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 3,440 | $13,622 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 270 | $13,599 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 485 | $13,556 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 312 | $13,516 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,435 | $13,460 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 455 | $13,377 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 300 | $13,269 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 220 | $13,259 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,886 | $13,222 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 416 | $13,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 330 | $13,029 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,046 | $13,013 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,135 | $12,962 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 304 | $12,877 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 339 | $12,797 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 310 | $12,788 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 500 | $12,700 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,028 | $12,655 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $12,564 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 46 | $12,493 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,178 | $12,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 140 | $12,463 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $12,460 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,757 | $12,440 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 737 | $12,426 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 692 | $12,331 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 670 | $12,321 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,052 | $12,293 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $12,238 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 133 | $12,162 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36 | $12,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 251 | $12,005 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 48 | $11,991 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 498 | $11,967 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 175 | $11,966 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 197 | $11,938 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 400 | $11,904 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $11,875 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 200 | $11,800 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 279 | $11,746 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 440 | $11,744 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 234 | $11,738 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 487 | $11,703 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,277 | $11,697 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,250 | $11,688 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 463 | $11,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 163 | $11,559 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 500 | $11,540 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,000 | $11,540 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 529 | $11,532 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 37 | $11,511 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 109 | $11,492 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 173 | $11,477 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 274 | $11,467 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 101 | $11,350 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 913 | $11,339 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 580 | $11,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 532 | $11,295 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 148 | $11,224 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 260 | $11,136 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 249 | $11,108 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,000 | $11,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 500 | $10,988 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 197 | $10,898 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 500 | $10,875 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,000 | $10,850 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 187 | $10,840 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 125 | $10,830 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 128 | $10,829 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 200 | $10,804 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 77 | $10,787 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 390 | $10,780 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 147 | $10,771 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 126 | $10,716 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 142 | $10,668 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,246 | $10,641 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 337 | $10,622 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 156 | $10,578 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 200 | $10,548 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $10,540 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,025 | $10,537 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 342 | $10,479 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 292 | $10,477 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 81 | $10,463 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,000 | $10,460 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 125 | $10,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 250 | $10,455 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,100 | $10,406 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 236 | $10,313 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 630 | $10,309 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 141 | $10,294 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 327 | $10,281 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $10,268 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 142 | $10,183 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 319 | $10,147 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 313 | $10,094 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 124 | $10,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 185 | $10,060 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 70 | $10,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 213 | $9,922 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 715 | $9,910 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $9,906 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 280 | $9,887 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59 | $9,880 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,354 | $9,776 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 237 | $9,748 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 288 | $9,739 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 500 | $9,730 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 200 | $9,724 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 167 | $9,697 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 364 | $9,697 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 98 | $9,634 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $9,607 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 500 | $9,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 515 | $9,597 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 113 | $9,592 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 150 | $9,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 123 | $9,509 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 417 | $9,475 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 153 | $9,458 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 218 | $9,452 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 500 | $9,380 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 245 | $9,332 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 90 | $9,315 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 321 | $9,206 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 535 | $9,122 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 80 | $9,102 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 500 | $9,050 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 172 | $9,047 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 717 | $9,018 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 734 | $9,006 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 191 | $8,916 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,000 | $8,810 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 185 | $8,806 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 710 | $8,783 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 352 | $8,775 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 137 | $8,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 347 | $8,686 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 104 | $8,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 250 | $8,646 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 188 | $8,633 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 210 | $8,616 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 122 | $8,530 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 219 | $8,517 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 554 | $8,493 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 850 | $8,330 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60 | $8,321 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 672 | $8,320 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 500 | $8,300 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44 | $8,274 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 500 | $8,250 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 154 | $8,248 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 199 | $8,212 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 150 | $8,202 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 32 | $8,188 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 700 | $8,177 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 183 | $8,173 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 189 | $8,144 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 853 | $8,129 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 495 | $8,125 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 500 | $8,115 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $8,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 142 | $8,076 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41 | $8,017 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 210 | $8,012 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 103 | $7,994 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,465 | $7,970 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 930 | $7,849 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 76 | $7,759 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 260 | $7,756 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 341 | $7,754 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 216 | $7,733 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 460 | $7,719 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $7,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 127 | $7,651 | dollars as filed | |
| Linde plc | G54950103 | COM | 20 | $7,622 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 153 | $7,575 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $7,531 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 500 | $7,465 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21 | $7,428 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 550 | $7,381 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 189 | $7,370 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 111 | $7,338 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 56 | $7,302 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 617 | $7,268 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 487 | $7,243 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $7,240 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $7,210 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 75 | $7,160 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 60 | $7,135 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 316 | $7,132 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 433 | $7,071 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 55 | $7,068 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,200 | $7,068 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 126 | $7,012 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $6,989 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 244 | $6,988 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 63 | $6,969 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 36 | $6,966 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 70 | $6,944 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 500 | $6,915 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 391 | $6,905 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 4,205 | $6,854 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,516 | $6,794 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 704 | $6,719 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 165 | $6,706 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116 | $6,700 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 100 | $6,697 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 65 | $6,685 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,280 | $6,677 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $6,644 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36 | $6,643 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 104 | $6,625 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 125 | $6,618 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 517 | $6,613 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 86 | $6,606 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 141 | $6,560 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26 | $6,546 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 230 | $6,514 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 450 | $6,512 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75 | $6,501 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 281 | $6,473 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 115 | $6,440 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,680 | $6,434 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 404 | $6,371 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 200 | $6,370 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 566 | $6,368 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 107 | $6,356 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 237 | $6,346 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 200 | $6,340 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 104 | $6,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 55 | $6,281 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 500 | $6,225 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 200 | $6,134 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 34 | $6,110 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 209 | $6,108 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 63 | $6,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 68 | $6,093 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 983 | $6,075 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 215 | $6,069 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31 | $6,049 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 236 | $5,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 188 | $5,965 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 170 | $5,916 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33 | $5,909 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 22,593 | $5,874 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 675 | $5,859 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,000 | $5,800 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 111 | $5,736 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 106 | $5,714 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 5,000 | $5,650 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 109 | $5,604 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 106 | $5,602 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $5,600 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $5,487 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 42 | $5,481 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 405 | $5,480 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 201 | $5,465 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 161 | $5,449 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 466 | $5,425 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 458 | $5,414 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 198 | $5,386 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 200 | $5,378 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 147 | $5,354 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 105 | $5,314 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 630 | $5,305 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 712 | $5,283 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 187 | $5,266 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 812 | $5,254 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 156 | $5,250 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 205 | $5,240 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 37 | $5,234 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 103 | $5,202 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 157 | $5,187 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 51 | $5,185 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 48 | $5,181 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 181 | $5,169 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 115 | $5,145 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 35 | $5,119 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 104 | $5,117 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $5,111 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 90 | $5,075 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 140 | $5,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-23-000003 | this filing | 2023-08-09 | acceptance time not in the bulk data set |