13F-HR filed by Beacon Capital Management, LLC
Beacon Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 985 holding rows worth $355,731,862.
- Accession
- 0001921487-24-000002
- Filer
- CIK 1921487
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,354 entries on the cover page, a total value of $355,731,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,731,862 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 340 | $11,036 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 3,000 | $11,010 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63 | $10,961 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 790 | $10,942 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 244 | $10,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 195 | $10,758 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 28 | $10,701 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 150 | $10,667 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41 | $10,630 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 126 | $10,613 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,108 | $10,504 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 49 | $10,495 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,186 | $10,412 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51 | $10,385 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 125 | $10,344 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 40 | $10,203 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 248 | $10,201 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $10,140 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 329 | $10,063 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 468 | $10,002 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 209 | $9,988 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 108 | $9,939 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 49 | $9,811 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 187 | $9,810 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36 | $9,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 303 | $9,772 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 1,000 | $9,770 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 246 | $9,751 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 180 | $9,749 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,000 | $9,720 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20 | $9,686 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 297 | $9,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 119 | $9,584 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 90 | $9,534 | dollars as filed | |
| NOV INC | 62955J103 | COM | 456 | $9,530 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 262 | $9,498 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 239 | $9,481 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 460 | $9,402 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 472 | $9,401 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 45 | $9,368 | dollars as filed | |
| WEX INC | 96208T104 | COM | 49 | $9,216 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 274 | $9,059 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35 | $9,048 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22 | $9,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 204 | $9,011 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,478 | $8,944 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 159 | $8,937 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 33 | $8,912 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 100 | $8,872 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 60 | $8,872 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 359 | $8,860 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 99 | $8,781 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $8,745 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 373 | $8,732 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 600 | $8,724 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 207 | $8,680 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 528 | $8,628 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 257 | $8,627 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 110 | $8,602 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 940 | $8,592 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 96 | $8,565 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 495 | $8,564 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 81 | $8,521 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 122 | $8,446 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 1,405 | $8,402 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 203 | $8,362 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 6,000 | $8,340 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 122 | $8,302 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 123 | $8,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 485 | $8,152 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 631 | $8,083 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 60 | $8,045 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 59 | $7,997 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $7,944 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 80 | $7,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 200 | $7,778 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20 | $7,723 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 403 | $7,721 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 129 | $7,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 518 | $7,564 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 43 | $7,529 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $7,525 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 181 | $7,475 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $7,439 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 450 | $7,416 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 138 | $7,402 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $7,358 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,263 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 243 | $7,256 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 380 | $7,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 392 | $7,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 230 | $7,056 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 424 | $7,030 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 236 | $7,027 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 254 | $6,955 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 109 | $6,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 136 | $6,937 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 157 | $6,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 428 | $6,861 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 92 | $6,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 276 | $6,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 247 | $6,647 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 159 | $6,630 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 45 | $6,581 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 410 | $6,560 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 107 | $6,484 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $6,467 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100 | $6,430 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 68 | $6,420 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 180 | $6,412 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 95 | $6,371 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 118 | $6,330 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 133 | $6,255 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19 | $6,237 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 151 | $6,106 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 188 | $6,101 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 115 | $6,086 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 340 | $6,001 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 614 | $5,956 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 67 | $5,952 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 45 | $5,898 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 250 | $5,890 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 95 | $5,855 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 337 | $5,850 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 96 | $5,788 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 500 | $5,775 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,761 | $5,715 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 74 | $5,703 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77 | $5,677 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 102 | $5,638 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25 | $5,604 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 200 | $5,604 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 141 | $5,564 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 101 | $5,473 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 665 | $5,473 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 111 | $5,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 259 | $5,437 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41 | $5,425 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,000 | $5,420 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 250 | $5,395 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 109 | $5,303 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $5,254 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,655 | $5,244 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 139 | $5,211 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79 | $5,195 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $5,107 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 151 | $5,104 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 207 | $5,103 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 264 | $5,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 110 | $5,031 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 87 | $5,011 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 152 | $5,001 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 104 | $4,981 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 478 | $4,971 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 200 | $4,880 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 600 | $4,830 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 176 | $4,791 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 52 | $4,717 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $4,712 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 87 | $4,642 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 109 | $4,571 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 77 | $4,570 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 100 | $4,561 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 121 | $4,531 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 33 | $4,530 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 200 | $4,502 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 100 | $4,464 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37 | $4,455 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 90 | $4,365 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 103 | $4,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 94 | $4,319 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 737 | $4,304 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46 | $4,249 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 144 | $4,242 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 400 | $4,216 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 202 | $4,196 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91 | $4,172 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 399 | $4,150 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 47 | $4,056 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 449 | $4,045 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39 | $3,999 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54 | $3,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 100 | $3,919 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,350 | $3,915 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 208 | $3,912 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86 | $3,909 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 374 | $3,908 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 470 | $3,859 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 100 | $3,856 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 383 | $3,830 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 70 | $3,825 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 77 | $3,764 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27 | $3,761 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 67 | $3,723 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 70 | $3,713 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80 | $3,650 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 200 | $3,650 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 928 | $3,628 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 135 | $3,618 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18 | $3,603 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 98 | $3,597 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 133 | $3,588 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 989 | $3,551 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $3,547 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 200 | $3,534 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62 | $3,501 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 500 | $3,500 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 59 | $3,498 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 78 | $3,477 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45 | $3,459 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,195 | $3,454 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 203 | $3,453 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,438 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $3,401 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 334 | $3,380 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 39 | $3,379 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90 | $3,356 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 68 | $3,344 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $3,335 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 47 | $3,324 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30 | $3,290 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22 | $3,282 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $3,280 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61 | $3,232 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 105 | $3,231 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100 | $3,227 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35 | $3,226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 57 | $3,176 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 104 | $3,171 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 82 | $3,115 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 34 | $3,095 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,078 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $3,066 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 109 | $3,057 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $3,051 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $3,047 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28 | $3,033 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15 | $3,023 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $3,008 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200 | $2,998 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32 | $2,974 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 352 | $2,960 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45 | $2,914 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 311 | $2,889 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26 | $2,868 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 302 | $2,863 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 104 | $2,852 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 45 | $2,848 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 38 | $2,844 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 100 | $2,820 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57 | $2,816 | dollars as filed | |
| TANGER INC | 875465106 | COM | 124 | $2,802 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44 | $2,783 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 37 | $2,762 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 111 | $2,736 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14 | $2,719 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $2,709 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 27 | $2,662 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 176 | $2,658 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12 | $2,633 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $2,626 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $2,613 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30 | $2,607 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 69 | $2,604 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $2,590 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27 | $2,560 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 34 | $2,549 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 110 | $2,484 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 396 | $2,445 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 62 | $2,437 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 292 | $2,433 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 60 | $2,429 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 100 | $2,421 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 185 | $2,418 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,693 | $2,404 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18 | $2,399 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40 | $2,378 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $2,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 97 | $2,311 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $2,310 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23 | $2,303 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 102 | $2,301 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17 | $2,300 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 37 | $2,241 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11 | $2,238 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,224 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16 | $2,183 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 300 | $2,175 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51 | $2,157 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 40 | $2,144 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14 | $2,128 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 165 | $2,079 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $2,070 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41 | $2,007 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21 | $2,004 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $1,989 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13 | $1,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 27 | $1,988 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 175 | $1,967 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 60 | $1,934 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13 | $1,879 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8 | $1,876 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53 | $1,872 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 20 | $1,868 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,832 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32 | $1,831 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 202 | $1,800 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36 | $1,794 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 76 | $1,770 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20 | $1,748 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 60 | $1,680 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17 | $1,669 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 17 | $1,652 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,621 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36 | $1,608 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22 | $1,603 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $1,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 42 | $1,578 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21 | $1,568 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 964 | $1,514 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 95 | $1,509 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,493 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24 | $1,482 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20 | $1,481 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $1,478 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 94 | $1,475 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 31 | $1,470 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 142 | $1,448 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 100 | $1,447 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 182 | $1,440 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23 | $1,433 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 100 | $1,430 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19 | $1,427 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 64 | $1,373 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75 | $1,370 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 165 | $1,367 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64 | $1,361 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15 | $1,342 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $1,338 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17 | $1,329 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 25 | $1,314 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $1,295 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 35 | $1,281 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22 | $1,257 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 75 | $1,256 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18 | $1,230 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $1,229 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 40 | $1,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 40 | $1,206 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50 | $1,202 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20 | $1,193 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6 | $1,188 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10 | $1,157 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28 | $1,130 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 175 | $1,129 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19 | $1,120 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 50 | $1,114 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13 | $1,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20 | $1,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22 | $1,101 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9 | $1,097 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 285 | $1,094 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 100 | $1,089 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 166 | $1,087 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10 | $1,087 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 84 | $1,085 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 62 | $1,068 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 30 | $1,063 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15 | $1,062 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 44 | $1,050 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $1,049 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 60 | $1,039 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $1,035 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 208 | $1,030 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 60 | $1,020 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 53 | $985 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 55 | $972 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $940 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $918 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9 | $912 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6 | $887 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13 | $870 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12 | $868 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19 | $858 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $850 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 132 | $842 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50 | $834 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12 | $831 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 659 | $830 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 178 | $829 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37 | $783 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 110 | $768 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15 | $761 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $757 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 262 | $757 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 70 | $739 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 37 | $730 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 199 | $728 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $720 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14 | $710 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 14 | $707 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 40 | $703 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $700 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 44 | $669 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10 | $656 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 31 | $650 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 22 | $641 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8 | $638 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9 | $630 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25 | $612 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 1,194 | $593 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 32 | $591 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51 | $579 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 219 | $572 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13 | $569 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5 | $566 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 23 | $564 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 136 | $558 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 18 | $541 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 33 | $516 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $501 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12 | $495 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $472 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 50 | $454 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 27 | $448 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12 | $443 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $439 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 178 | $426 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10 | $421 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 123 | $416 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10 | $414 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6 | $411 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $404 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 428 | $390 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14 | $373 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4 | $360 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23 | $356 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 64 | $334 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 250 | $330 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20 | $328 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50 | $325 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $324 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15 | $290 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15 | $290 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $280 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $280 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7 | $274 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5 | $264 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $253 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5 | $249 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6 | $229 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 6 | $223 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $214 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $203 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6 | $188 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27 | $185 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 225 | $179 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 50 | $170 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $155 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 31 | $149 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 249 | $146 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $124 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4 | $124 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 285 | $123 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 8 | $100 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 100 | $98 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 45 | $90 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3 | $88 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2 | $87 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $86 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $79 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $75 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 25 | $66 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 200 | $61 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $59 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2 | $46 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12 | $42 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 25 | $33 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3 | $31 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1 | $26 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $21 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2 | $8 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2 | $4 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 10 | $2 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 10 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921487-24-000002 | this filing | 2024-01-09 | acceptance time not in the bulk data set |