13F-HR filed by Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-10-12, with 963 holding rows worth $164,110,068.
- Accession
- 0001944437-23-000003
- Filer
- CIK 1944437
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 963 entries on the cover page, a total value of $164,110,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,110,068 with VALUE read as dollars as filed, 13F file number 028-23394. 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 |
|---|---|---|---|---|---|---|
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 339 | $12,672 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 172 | $12,590 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 8,070 | $12,428 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 274 | $12,325 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 99 | $12,316 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 238 | $12,131 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,480 | $12,106 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99 | $11,925 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $11,863 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 284 | $11,837 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 375 | $11,711 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 83 | $11,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 250 | $11,310 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 140 | $11,281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 205 | $11,266 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 116 | $11,255 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 214 | $11,239 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46 | $11,199 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34 | $11,176 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 392 | $11,168 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 190 | $11,153 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 148 | $11,131 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 100 | $10,721 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $10,692 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 595 | $10,692 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 208 | $10,568 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 158 | $10,543 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 300 | $10,536 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 274 | $10,435 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200 | $10,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 237 | $10,395 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300 | $10,376 | dollars as filed | |
| Linde plc | G54950103 | COM | 29 | $10,308 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 215 | $10,294 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $10,290 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 75 | $10,140 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 80 | $10,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 61 | $10,036 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 200 | $10,020 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 103 | $10,016 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 77 | $9,945 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 106 | $9,813 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 602 | $9,775 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 68 | $9,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 200 | $9,680 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 500 | $9,660 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 320 | $9,642 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 779 | $9,585 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 276 | $9,550 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 853 | $9,400 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 397 | $9,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 123 | $9,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 60 | $9,302 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 255 | $9,193 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 241 | $9,158 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 112 | $9,150 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 28 | $9,122 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $9,121 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 86 | $9,002 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 164 | $8,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 200 | $8,974 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103 | $8,972 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 180 | $8,950 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 276 | $8,904 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 96 | $8,889 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 128 | $8,888 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $8,849 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 87 | $8,837 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39 | $8,769 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 135 | $8,560 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 225 | $8,543 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 255 | $8,532 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 80 | $8,490 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 946 | $8,419 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 75 | $8,350 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51 | $8,299 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75 | $8,259 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $8,159 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 250 | $8,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 200 | $8,100 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 400 | $8,092 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 300 | $8,091 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 769 | $8,051 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 68 | $7,991 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44 | $7,887 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 300 | $7,851 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27 | $7,717 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 106 | $7,690 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92 | $7,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 50 | $7,557 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 150 | $7,484 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 667 | $7,470 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37 | $7,467 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 187 | $7,435 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 212 | $7,403 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $7,374 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75 | $7,373 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 271 | $7,352 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 865 | $7,309 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 163 | $7,247 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 116 | $7,217 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 229 | $7,209 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 400 | $7,208 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 305 | $7,195 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 400 | $7,112 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 100 | $7,014 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 382 | $6,981 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 102 | $6,975 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 374 | $6,945 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49 | $6,943 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $6,890 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $6,861 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 67 | $6,811 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 30 | $6,782 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $6,714 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 65 | $6,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 112 | $6,663 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 176 | $6,586 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 202 | $6,583 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,000 | $6,580 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11 | $6,554 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86 | $6,531 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 245 | $6,524 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 116 | $6,443 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 500 | $6,305 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 370 | $6,299 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 180 | $6,289 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 118 | $6,276 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 83 | $6,271 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 133 | $6,271 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 115 | $6,240 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 107 | $6,144 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 76 | $5,920 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 103 | $5,909 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28 | $5,893 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30 | $5,847 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35 | $5,829 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 75 | $5,809 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 66 | $5,756 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $5,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 135 | $5,717 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37 | $5,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 100 | $5,555 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 305 | $5,548 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 300 | $5,508 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 112 | $5,499 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $5,482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 108 | $5,468 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 159 | $5,427 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 340 | $5,426 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 500 | $5,420 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 219 | $5,374 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51 | $5,367 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $5,357 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 600 | $5,334 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 400 | $5,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 164 | $5,328 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 132 | $5,308 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $5,291 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,837 | $5,180 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 450 | $5,175 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 67 | $5,174 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 86 | $5,160 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 138 | $5,158 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 534 | $5,137 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 348 | $5,136 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 800 | $5,112 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 129 | $5,085 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 212 | $5,080 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 62 | $5,067 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $5,042 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500 | $5,040 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 85 | $5,019 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60 | $4,993 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 82 | $4,988 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 211 | $4,958 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 238 | $4,943 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 75 | $4,937 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 500 | $4,925 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 150 | $4,893 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 200 | $4,880 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 63 | $4,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 166 | $4,804 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33 | $4,780 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 500 | $4,755 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35 | $4,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17 | $4,692 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 371 | $4,645 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 300 | $4,638 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,050 | $4,557 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 89 | $4,532 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,281 | $4,508 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 100 | $4,483 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 242 | $4,477 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 99 | $4,475 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34 | $4,459 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 466 | $4,422 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $4,415 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,405 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 147 | $4,366 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 160 | $4,363 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 138 | $4,359 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60 | $4,306 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 90 | $4,293 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 48 | $4,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 136 | $4,240 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 588 | $4,228 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 110 | $4,228 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 300 | $4,227 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 140 | $4,210 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 55 | $4,179 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 500 | $4,170 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 2,000 | $4,160 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49 | $4,150 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 400 | $4,108 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 512 | $4,096 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 207 | $4,068 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000 | $4,040 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 150 | $3,974 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 544 | $3,971 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 150 | $3,955 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $3,946 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15 | $3,940 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 559 | $3,891 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 150 | $3,875 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $3,872 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 55 | $3,822 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30 | $3,768 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35 | $3,763 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 89 | $3,739 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200 | $3,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 156 | $3,607 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $3,606 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16 | $3,596 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42 | $3,560 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33 | $3,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 150 | $3,545 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $3,538 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14 | $3,529 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $3,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 100 | $3,516 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 150 | $3,479 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $3,476 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 300 | $3,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 100 | $3,356 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $3,343 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 56 | $3,333 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33 | $3,330 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39 | $3,288 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 40 | $3,286 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37 | $3,262 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $3,253 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 53 | $3,245 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 200 | $3,234 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 400 | $3,232 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51 | $3,228 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 400 | $3,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 17 | $3,190 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42 | $3,156 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 200 | $3,132 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 120 | $3,128 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 150 | $3,119 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 103 | $3,092 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $3,083 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28 | $2,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 115 | $2,966 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $2,941 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 150 | $2,937 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66 | $2,921 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 91 | $2,888 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 94 | $2,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19 | $2,809 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $2,729 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21 | $2,724 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $2,690 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46 | $2,667 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 617 | $2,641 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $2,631 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 33 | $2,628 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 77 | $2,615 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 200 | $2,578 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 200 | $2,574 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 115 | $2,548 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 200 | $2,546 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 12,000 | $2,540 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 100 | $2,523 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19 | $2,522 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $2,488 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 42 | $2,471 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20 | $2,438 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 147 | $2,411 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 120 | $2,392 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125 | $2,389 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 113 | $2,343 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 101 | $2,309 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 200 | $2,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 56 | $2,237 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20 | $2,210 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 200 | $2,122 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 92 | $2,108 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 200 | $2,104 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $2,075 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29 | $2,066 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 50 | $2,053 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37 | $2,045 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17 | $2,028 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24 | $2,011 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36 | $1,998 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 44 | $1,987 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 78 | $1,980 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $1,979 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 66 | $1,951 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $1,946 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26 | $1,946 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,942 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62 | $1,925 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 48 | $1,911 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 755 | $1,910 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37 | $1,903 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12 | $1,899 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 250 | $1,893 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46 | $1,866 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 450 | $1,823 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25 | $1,802 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $1,798 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $1,754 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 619 | $1,746 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51 | $1,741 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29 | $1,690 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 250 | $1,668 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5 | $1,663 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41 | $1,649 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $1,619 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8 | $1,610 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 160 | $1,600 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 419 | $1,592 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 135 | $1,582 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41 | $1,553 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16 | $1,549 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 100 | $1,543 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 57 | $1,502 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 50 | $1,497 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 45 | $1,483 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 107 | $1,481 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 141 | $1,471 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18 | $1,434 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20 | $1,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 83 | $1,423 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 200 | $1,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 50 | $1,410 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $1,396 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,374 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 114 | $1,360 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10 | $1,344 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 63 | $1,339 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,337 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 51 | $1,301 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13 | $1,290 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17 | $1,255 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 200 | $1,228 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,226 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 26 | $1,192 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $1,191 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23 | $1,190 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 72 | $1,187 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,121 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 50 | $1,088 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,081 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13 | $1,062 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $1,058 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $1,034 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 168 | $1,026 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34 | $972 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 332 | $963 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15 | $936 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $929 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24 | $928 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 345 | $921 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $919 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24 | $918 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $906 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $896 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 56 | $875 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $863 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 61 | $796 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $794 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $792 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 400 | $776 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 980 | $775 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 17 | $752 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15 | $747 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 79 | $732 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12 | $720 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 500 | $720 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $693 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $672 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $666 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40 | $636 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 33 | $627 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 233 | $617 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 39 | $604 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 35 | $573 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 150 | $570 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 615 | $547 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $536 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 306 | $536 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $503 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2 | $477 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13 | $465 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 80 | $456 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 88 | $441 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4 | $440 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 318 | $423 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6 | $407 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 72 | $354 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48 | $354 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18 | $329 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 12 | $318 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $303 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25 | $300 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 100 | $297 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $293 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 200 | $288 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 7 | $280 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12 | $269 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15 | $266 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 500 | $265 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10 | $237 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4 | $234 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6 | $227 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10 | $190 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 196 | $186 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 5 | $181 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 204 | $169 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 61 | $152 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 92 | $147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3 | $146 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 16 | $145 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $135 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 185 | $129 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16 | $122 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 500 | $119 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 1,000 | $108 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $92 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11 | $84 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2 | $84 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8 | $75 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 100 | $75 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 39 | $73 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10 | $61 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 100 | $43 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 45 | $36 | dollars as filed | |
| AYRO INC | 054748108 | COM | 50 | $27 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25 | $21 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 16 | $13 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 100 | $12 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 4 | $11 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 1 | $1 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944437-23-000003 | this filing | 2023-10-12 | acceptance time not in the bulk data set |