13F-HR filed by Worth Asset Management, LLC
Worth Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 457 holding rows worth $131,052,781.
- Accession
- 0001927285-23-000004
- Filer
- CIK 1927285
- Filed
- 2023-07-11
- 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, 826 entries on the cover page, a total value of $131,052,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,052,781 with VALUE read as dollars as filed, 13F file number 028-22493. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 366,940 | $36,925,172 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 60,132 | $5,521,321 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45,582 | $5,034,532 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,897 | $4,247,135 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,722 | $2,742,012 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 116,025 | $2,662,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 122,272 | $2,572,603 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 16,892 | $2,064,710 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,265 | $2,042,915 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 88,174 | $2,029,766 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 113,405 | $1,845,099 | dollars as filed | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 87,829 | $1,734,623 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,047 | $1,718,772 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,037 | $1,613,769 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,755 | $1,610,662 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,158 | $1,557,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 35,831 | $1,538,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,954 | $1,512,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 52,552 | $1,368,454 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 39,298 | $1,359,101 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 59,049 | $1,280,774 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,928 | $1,247,512 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,570 | $1,182,732 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 43,268 | $1,112,420 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,726 | $1,112,122 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,497 | $1,110,610 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 41,293 | $1,095,090 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 50,011 | $1,092,740 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,134 | $1,074,968 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,881 | $1,048,406 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,224 | $980,124 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 52,754 | $966,454 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,114 | $937,202 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,665 | $756,084 | dollars as filed | |
| VTI | 922908769 | COM | 3,312 | $729,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,908 | $719,871 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 38,969 | $715,861 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 81,040 | $708,914 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,739 | $708,356 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,779 | $659,040 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,761 | $650,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,601 | $634,569 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 47,306 | $602,442 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,341 | $597,697 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,083 | $570,220 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,260 | $566,784 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,360 | $557,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,990 | $553,459 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,446 | $520,848 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,014 | $517,725 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,841 | $437,201 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,167 | $414,450 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,209 | $404,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,512 | $402,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,324 | $397,883 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6,300 | $395,514 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 29,721 | $379,834 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,871 | $374,262 | dollars as filed | |
| SCHD | 808524797 | COM | 5,009 | $363,754 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 750 | $360,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,906 | $348,988 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 31,515 | $322,399 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 12,541 | $319,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,933 | $314,566 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,834 | $312,276 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,915 | $290,684 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 19,129 | $279,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,835 | $279,317 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,663 | $274,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,117 | $262,840 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,471 | $252,750 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,818 | $244,939 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,990 | $243,934 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,113 | $239,462 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,931 | $238,723 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,437 | $237,853 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,182 | $236,113 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,097 | $220,607 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,044 | $219,941 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,445 | $210,161 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 667 | $207,197 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,490 | $202,288 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,000 | $200,160 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 8,536 | $194,877 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 714 | $186,904 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,196 | $185,115 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,900 | $181,815 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 426 | $180,207 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,300 | $173,825 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,950 | $171,795 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 355 | $166,487 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,025 | $164,258 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,775 | $162,967 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,884 | $162,831 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,867 | $162,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,142 | $162,271 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,409 | $162,054 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 8,368 | $160,842 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,480 | $160,222 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,855 | $160,193 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,484 | $157,824 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 322 | $157,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,827 | $157,098 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,356 | $154,462 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,140 | $151,775 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,362 | $149,615 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 706 | $149,150 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 330 | $145,361 | dollars as filed | |
| DYNAMIC SHARES TRUST | 26800L100 | SHORT SHRT TR VL | 5,740 | $142,020 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,192 | $137,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 7,520 | $136,037 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,383 | $135,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,700 | $135,078 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,208 | $131,696 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,312 | $129,966 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,559 | $129,787 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 847 | $129,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 7,180 | $129,599 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,900 | $128,511 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,080 | $126,194 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,300 | $123,387 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,767 | $119,435 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,930 | $117,749 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,254 | $117,530 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 116,744 | $116,744 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 867 | $116,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 700 | $114,555 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,105 | $113,321 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,300 | $111,397 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 388 | $111,348 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 496 | $110,693 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 670 | $108,426 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,230 | $108,108 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 745 | $105,865 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 659 | $103,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,590 | $103,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 115 | $102,830 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 673 | $102,121 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 5,397 | $101,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 645 | $98,775 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,641 | $97,770 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,890 | $97,422 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 209 | $96,220 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,755 | $95,581 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 242 | $95,179 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,050 | $91,665 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 2,964 | $91,410 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 734 | $89,320 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 102 | $88,477 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,432 | $88,062 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,017 | $82,621 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 9,850 | $80,967 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,499 | $80,017 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 500 | $79,895 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,103 | $76,232 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,549 | $76,087 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,305 | $75,388 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 2,615 | $74,998 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,000 | $74,300 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 302 | $74,265 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,523 | $72,906 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 348 | $72,099 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 131 | $70,528 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,283 | $69,298 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 672 | $67,812 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,963 | $66,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 3,005 | $65,719 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,145 | $65,059 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 2,375 | $63,961 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 361 | $63,528 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 923 | $63,170 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 935 | $62,393 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,711 | $59,605 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,000 | $58,800 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,765 | $58,316 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27 | $57,753 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,180 | $57,225 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 945 | $57,059 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 202 | $56,709 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 770 | $55,825 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,059 | $55,407 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,070 | $55,350 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 400 | $54,740 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 160 | $54,560 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 212 | $54,168 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,875 | $53,906 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 7,585 | $51,881 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,914 | $51,490 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 171 | $48,386 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,032 | $45,109 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 151 | $45,059 | dollars as filed | |
| Southern Company | 842587107 | COM | 641 | $45,031 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 2,045 | $44,070 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 669 | $42,495 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 566 | $42,422 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,360 | $41,437 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $41,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,213 | $40,963 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 950 | $40,546 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 415 | $39,579 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 311 | $39,065 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 967 | $37,916 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 554 | $37,479 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,600 | $37,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,660 | $36,935 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 857 | $36,661 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 500 | $35,240 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,477 | $35,153 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 280 | $33,331 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,425 | $30,851 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,750 | $30,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 590 | $29,583 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 175 | $29,304 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 944 | $28,404 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $27,780 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 204 | $27,513 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 10,956 | $27,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 429 | $27,434 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120 | $27,211 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 800 | $27,152 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 500 | $26,630 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $25,288 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 209 | $24,890 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 750 | $24,743 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 680 | $24,358 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 185 | $24,302 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 320 | $24,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 742 | $23,469 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 700 | $23,268 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 875 | $23,153 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,359 | $22,831 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70 | $22,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 300 | $22,524 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 620 | $22,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,560 | $22,386 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 384 | $21,761 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 163 | $21,635 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 62 | $21,402 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 588 | $21,339 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 2,012 | $21,267 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,043 | $21,206 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 103 | $21,076 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 311 | $20,352 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 550 | $20,174 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,560 | $19,562 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,017 | $19,506 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 182 | $18,857 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 415 | $18,845 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $18,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 389 | $18,322 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 535 | $18,289 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 353 | $18,288 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 500 | $18,205 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 569 | $17,881 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 940 | $17,700 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 147 | $17,023 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 146 | $16,708 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $16,670 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,420 | $16,472 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,104 | $16,411 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 191 | $16,311 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 450 | $15,975 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,067 | $15,815 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 80 | $15,585 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 665 | $15,076 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 980 | $14,827 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 500 | $14,345 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 52 | $14,248 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $14,245 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 152 | $13,875 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,207 | $13,132 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 216 | $13,008 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 310 | $12,974 | dollars as filed | |
| Linde plc | G54950103 | COM | 34 | $12,957 | dollars as filed | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 2,395 | $12,933 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 312 | $12,727 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $12,696 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41 | $12,652 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26 | $12,611 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 300 | $12,378 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 400 | $12,356 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 102 | $12,136 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 290 | $12,050 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 225 | $11,966 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 141 | $11,955 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $11,885 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 57 | $11,828 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $11,730 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 255 | $11,674 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 63 | $11,669 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,325 | $11,647 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 378 | $11,608 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $11,528 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 185 | $11,415 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 154 | $11,264 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 142 | $10,940 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 204 | $10,467 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $10,374 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 109 | $10,365 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 72 | $10,278 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 59 | $10,235 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $10,231 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 100 | $10,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 34 | $10,133 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 92 | $10,105 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 300 | $9,960 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 90 | $9,933 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 524 | $9,909 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 190 | $9,831 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22 | $9,774 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 518 | $9,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 251 | $9,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 56 | $9,376 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 71 | $9,365 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 100 | $9,353 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23 | $9,319 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53 | $9,127 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37 | $8,880 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 810 | $8,659 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $8,549 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 191 | $8,320 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $8,298 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 300 | $8,238 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150 | $8,231 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70 | $8,144 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 200 | $8,110 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 305 | $7,961 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 138 | $7,926 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 2,000 | $7,920 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 450 | $7,886 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40 | $7,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 85 | $7,528 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200 | $7,438 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 156 | $7,398 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 60 | $7,292 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46 | $7,238 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25 | $7,190 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 262 | $7,079 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,250 | $7,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 197 | $6,700 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 206 | $6,696 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35 | $6,562 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29 | $6,518 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 250 | $6,435 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,550 | $6,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 220 | $6,109 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 142 | $5,834 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 125 | $5,755 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 110 | $5,732 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26 | $5,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 100 | $5,687 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 300 | $5,685 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 55 | $5,661 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 800 | $5,632 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38 | $5,531 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 61 | $5,474 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 39 | $5,403 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 450 | $5,157 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 524 | $5,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 198 | $4,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40 | $4,839 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 250 | $4,698 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $4,604 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40 | $4,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 162 | $4,518 | dollars as filed | |
| VGT | 92204A702 | SHS | 10 | $4,457 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20 | $4,440 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,400 | $4,410 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 400 | $4,404 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 99 | $4,336 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,550 | $4,309 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $4,245 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 500 | $4,195 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 350 | $4,120 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42 | $4,058 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 300 | $4,026 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 450 | $3,987 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35 | $3,985 | dollars as filed | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 1,200 | $3,540 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34 | $3,388 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 600 | $3,384 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37 | $3,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $3,257 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400 | $3,200 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36 | $3,176 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 100 | $3,166 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 150 | $2,849 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 650 | $2,672 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 155 | $2,640 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 75 | $2,486 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52 | $2,218 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 35 | $2,050 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $1,986 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 300 | $1,767 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 200 | $1,700 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 60 | $1,658 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 40 | $1,628 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 26 | $1,477 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 56 | $1,471 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 25 | $1,456 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 40 | $1,454 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 112 | $1,407 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 35 | $1,391 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6 | $1,378 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 60 | $1,360 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 100 | $1,315 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,000 | $1,290 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,256 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 250 | $1,218 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20 | $1,196 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 172 | $1,159 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 600 | $1,116 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 450 | $1,071 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $1,027 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,026 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,500 | $1,011 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72 | $956 | dollars as filed | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 670 | $938 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 60 | $833 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 45 | $809 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 20 | $787 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 440 | $783 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45 | $775 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 200 | $744 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 15 | $708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15 | $609 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 35 | $594 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500 | $590 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 75 | $578 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 500 | $565 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 600 | $555 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $513 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 145 | $479 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 200 | $460 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 900 | $432 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8 | $405 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6 | $390 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2 | $324 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8 | $303 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2 | $189 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 90 | $185 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $168 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 50 | $165 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 500 | $165 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 10 | $146 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4 | $141 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3 | $120 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 4 | $115 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 12 | $112 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $101 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2 | $77 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3 | $40 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2 | $34 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 36 | $34 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2 | $21 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $16 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927285-23-000004 | this filing | 2023-07-11 | acceptance time not in the bulk data set |