13F-HR filed by Beacon Capital Management, LLC
Beacon Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 995 holding rows worth $294,479,838.
- Accession
- 0001921487-23-000001
- Filer
- CIK 1921487
- Filed
- 2023-01-27
- 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, 2,396 entries on the cover page, a total value of $294,479,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,479,838 with VALUE read as dollars as filed, 13F file number 028-22525. 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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 71 | $10,405 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,814 | $10,391 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 680 | $10,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 364 | $10,254 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 528 | $10,196 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 571 | $10,164 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 467 | $10,157 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 225 | $10,109 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 237 | $10,089 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 90 | $10,086 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 824 | $10,069 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 284 | $9,980 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 940 | $9,879 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 359 | $9,844 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 649 | $9,817 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 211 | $9,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 514 | $9,597 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 126 | $9,592 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,372 | $9,589 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 119 | $9,544 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 449 | $9,401 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63 | $9,380 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36 | $9,277 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55 | $9,249 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $9,215 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 457 | $8,889 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,693 | $8,837 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40 | $8,812 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 358 | $8,796 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51 | $8,699 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $8,654 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 500 | $8,650 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20 | $8,642 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 209 | $8,548 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 343 | $8,499 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 40 | $8,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 291 | $8,459 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 373 | $8,456 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 208 | $8,346 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 756 | $8,301 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 245 | $8,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 490 | $8,188 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 59 | $8,182 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 203 | $8,163 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $8,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 174 | $8,129 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 72 | $8,057 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 536 | $8,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 180 | $8,026 | dollars as filed | |
| WEX INC | 96208T104 | COM | 49 | $8,019 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,000 | $8,000 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,108 | $7,955 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 187 | $7,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 39 | $7,915 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 60 | $7,906 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 1,194 | $7,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 200 | $7,874 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 28 | $7,840 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 109 | $7,761 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35 | $7,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 68 | $7,711 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,292 | $7,701 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 762 | $7,696 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 231 | $7,628 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 184 | $7,538 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 81 | $7,475 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 498 | $7,451 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 56 | $7,440 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22 | $7,435 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 500 | $7,361 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 206 | $7,319 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 556 | $7,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 247 | $7,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 120 | $7,033 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41 | $7,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 276 | $6,936 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 133 | $6,842 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 478 | $6,740 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 67 | $6,730 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 166 | $6,725 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 138 | $6,683 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 33 | $6,673 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 151 | $6,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 136 | $6,551 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $6,550 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 200 | $6,502 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20 | $6,448 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31 | $6,420 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 645 | $6,391 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 151 | $6,363 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 115 | $6,355 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 52 | $6,338 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 45 | $6,315 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 139 | $6,252 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 250 | $6,210 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 200 | $6,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 428 | $6,056 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $6,046 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $6,040 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 102 | $6,038 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 50 | $6,027 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 122 | $6,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 222 | $5,998 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $5,997 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 92 | $5,911 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,350 | $5,832 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 241 | $5,818 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 101 | $5,744 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25 | $5,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 331 | $5,667 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $5,665 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 236 | $5,664 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 614 | $5,661 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 197 | $5,582 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 246 | $5,577 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 286 | $5,574 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16 | $5,568 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $5,553 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 200 | $5,522 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 450 | $5,508 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 129 | $5,507 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 75 | $5,477 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $5,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 264 | $5,420 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 110 | $5,420 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 118 | $5,383 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 446 | $5,370 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25 | $5,363 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,501 | $5,359 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 68 | $5,358 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 135 | $5,315 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 110 | $5,306 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 96 | $5,226 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 259 | $5,218 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 265 | $5,213 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $5,206 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,000 | $5,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 103 | $5,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 46 | $5,163 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 928 | $5,160 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18 | $5,046 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 87 | $5,030 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45 | $4,946 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,761 | $4,942 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95 | $4,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 152 | $4,913 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79 | $4,904 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 77 | $4,899 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 247 | $4,887 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 63 | $4,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 110 | $4,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 154 | $4,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 98 | $4,800 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 231 | $4,782 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 68 | $4,768 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 155 | $4,732 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 90 | $4,731 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $4,714 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 100 | $4,711 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21 | $4,672 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 186 | $4,662 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 87 | $4,616 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 737 | $4,577 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 104 | $4,568 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 63 | $4,564 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 111 | $4,551 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 74 | $4,536 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37 | $4,521 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 1,000 | $4,500 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 213 | $4,490 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18 | $4,466 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 144 | $4,466 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 400 | $4,408 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 141 | $4,394 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91 | $4,374 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $4,368 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69 | $4,363 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 67 | $4,274 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 200 | $4,246 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 650 | $4,245 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110 | $4,180 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 182 | $4,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 94 | $4,128 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54 | $4,106 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 115 | $4,097 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 176 | $4,088 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 118 | $4,086 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 104 | $4,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 78 | $3,955 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 449 | $3,938 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 47 | $3,937 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 126 | $3,936 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46 | $3,904 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 36 | $3,890 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 45 | $3,874 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 39 | $3,815 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 99 | $3,769 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 477 | $3,725 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35 | $3,682 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16 | $3,682 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $3,674 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 257 | $3,667 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 383 | $3,650 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 600 | $3,606 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 69 | $3,517 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21 | $3,514 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17 | $3,447 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 103 | $3,433 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34 | $3,409 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 98 | $3,397 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 33 | $3,392 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 38 | $3,379 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 109 | $3,338 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28 | $3,329 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 168 | $3,309 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 77 | $3,306 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36 | $3,293 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43 | $3,292 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 82 | $3,283 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 57 | $3,250 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62 | $3,235 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28 | $3,217 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $3,194 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,173 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44 | $3,169 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 349 | $3,124 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13 | $3,121 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,346 | $3,109 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 307 | $3,107 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 45 | $3,085 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $3,078 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 64 | $3,068 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45 | $3,060 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $3,048 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 34 | $3,039 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 352 | $3,013 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 172 | $3,005 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 70 | $2,972 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65 | $2,961 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $2,949 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $2,945 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 60 | $2,940 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 890 | $2,911 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 360 | $2,880 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 47 | $2,862 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 94 | $2,857 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 239 | $2,789 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75 | $2,781 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26 | $2,707 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 92 | $2,658 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 219 | $2,635 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 410 | $2,632 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27 | $2,631 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40 | $2,624 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 400 | $2,604 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 125 | $2,570 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $2,564 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 311 | $2,541 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 110 | $2,540 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80 | $2,524 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25 | $2,483 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100 | $2,467 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19 | $2,461 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 97 | $2,455 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 215 | $2,391 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15 | $2,389 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 105 | $2,388 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17 | $2,380 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $2,377 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60 | $2,361 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61 | $2,347 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,320 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 34 | $2,299 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18 | $2,271 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23 | $2,269 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 107 | $2,264 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 332 | $2,261 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 500 | $2,250 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $2,249 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 40 | $2,247 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32 | $2,239 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30 | $2,235 | dollars as filed | |
| TANGER INC | 875465106 | COM | 124 | $2,225 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 185 | $2,222 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36 | $2,208 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32 | $2,195 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 165 | $2,165 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200 | $2,130 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41 | $2,102 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 964 | $2,082 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 138 | $2,077 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45 | $2,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 56 | $1,996 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21 | $1,995 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 659 | $1,984 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 73 | $1,971 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 54 | $1,954 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 101 | $1,948 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15 | $1,930 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,893 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 62 | $1,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 51 | $1,883 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $1,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 17 | $1,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 42 | $1,848 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13 | $1,844 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 76 | $1,840 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 136 | $1,816 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18 | $1,814 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,812 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 109 | $1,800 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36 | $1,794 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 84 | $1,790 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50 | $1,789 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11 | $1,775 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9 | $1,771 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17 | $1,754 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44 | $1,741 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75 | $1,738 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 59 | $1,713 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 285 | $1,704 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $1,693 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $1,692 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 202 | $1,689 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,250 | $1,688 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 20 | $1,671 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12 | $1,660 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44 | $1,627 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20 | $1,597 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $1,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 20 | $1,572 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53 | $1,565 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 95 | $1,559 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 166 | $1,537 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14 | $1,515 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 279 | $1,515 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46 | $1,509 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,501 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 816 | $1,444 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 31 | $1,441 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17 | $1,431 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15 | $1,427 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9 | $1,408 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 154 | $1,406 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $1,398 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17 | $1,389 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,387 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 94 | $1,372 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $1,365 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19 | $1,340 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 64 | $1,318 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 142 | $1,295 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31 | $1,282 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50 | $1,274 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 35 | $1,269 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15 | $1,269 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 75 | $1,251 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $1,245 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13 | $1,239 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 37 | $1,232 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13 | $1,227 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 300 | $1,221 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10 | $1,218 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 37 | $1,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8 | $1,213 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 51 | $1,206 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10 | $1,206 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 55 | $1,179 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 132 | $1,177 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10 | $1,138 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $1,120 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6 | $1,105 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28 | $1,082 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 60 | $1,076 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $1,071 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 50 | $1,070 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 80 | $1,058 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $1,055 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $1,053 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 15 | $1,052 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14 | $1,044 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 208 | $1,028 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20 | $1,023 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 40 | $1,021 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 62 | $1,020 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30 | $1,015 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $1,014 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 32 | $1,013 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13 | $1,008 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 110 | $988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 56 | $987 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 2,234 | $983 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18 | $980 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15 | $944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20 | $938 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 177 | $929 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20 | $911 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 138 | $904 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 70 | $881 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $870 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15 | $862 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 199 | $846 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9 | $838 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6 | $815 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12 | $791 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 100 | $755 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 100 | $750 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9 | $745 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $735 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $728 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 31 | $715 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 65 | $712 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $704 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8 | $680 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19 | $673 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 175 | $651 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 23 | $650 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5 | $649 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $639 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 37 | $636 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24 | $629 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 22 | $620 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64 | $619 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $613 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25 | $606 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 28 | $598 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 175 | $576 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 250 | $575 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 31 | $558 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 123 | $550 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 64 | $547 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 80 | $547 | dollars as filed | |
| IVLU | 46435G409 | COM | 23 | $533 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14 | $528 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51 | $517 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8 | $502 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $486 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 27 | $485 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 178 | $479 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 428 | $419 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10 | $410 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10 | $396 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37 | $383 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $379 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12 | $378 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23 | $359 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $357 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $353 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $342 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 200 | $336 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6 | $331 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4 | $329 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $310 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15 | $308 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $307 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 225 | $302 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4 | $301 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20 | $300 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7 | $290 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $289 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $279 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 6 | $276 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27 | $274 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $263 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 610 | $259 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 249 | $229 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 100 | $216 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 20 | $206 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $205 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 155 | $195 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 49 | $177 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6 | $172 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $152 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 31 | $142 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 285 | $141 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $126 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 45 | $114 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 8 | $114 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3 | $86 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 100 | $80 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $79 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4 | $77 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $76 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 250 | $62 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3 | $53 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $49 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12 | $49 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1 | $36 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3 | $34 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 5 | $32 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $27 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 10 | $7 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2 | $6 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 10 | $2 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921487-23-000001 | this filing | 2023-01-27 | acceptance time not in the bulk data set |