13F-HR filed by Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 1,132 holding rows worth $204,501,648.
- Accession
- 0001944437-24-000001
- Filer
- CIK 1944437
- Filed
- 2024-02-12
- 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, 1,132 entries on the cover page, a total value of $204,501,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,501,648 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 291 | $23,638 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 920 | $23,561 | dollars as filed | |
| IVLU | 46435G409 | COM | 875 | $23,196 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 600 | $23,082 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 412 | $23,018 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 543 | $22,904 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 400 | $22,876 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 147 | $22,763 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 444 | $22,711 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 432 | $22,614 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 287 | $22,357 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 355 | $22,131 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 77 | $22,040 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 233 | $21,892 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,715 | $21,815 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 190 | $21,728 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 402 | $21,603 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 535 | $21,523 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 231 | $21,519 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 395 | $21,318 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 180 | $21,265 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 286 | $21,078 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 620 | $21,049 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 159 | $20,848 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45 | $20,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 414 | $20,795 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 409 | $20,385 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 305 | $20,328 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 425 | $20,324 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 135 | $20,227 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 157 | $20,138 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 266 | $20,091 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 294 | $19,919 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 506 | $19,790 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 950 | $19,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 238 | $19,613 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 380 | $19,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 203 | $19,270 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 100 | $19,171 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 260 | $19,128 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 330 | $19,127 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,145 | $18,938 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,050 | $18,900 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $18,858 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 947 | $18,798 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,045 | $18,789 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,201 | $18,775 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 516 | $18,757 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,275 | $18,679 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 174 | $18,345 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,000 | $18,030 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 409 | $17,980 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 69 | $17,917 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 676 | $17,846 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,550 | $17,723 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 78 | $17,707 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 145 | $17,647 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 178 | $17,485 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,449 | $17,437 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 499 | $17,415 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,014 | $17,410 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,349 | $17,335 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90 | $17,227 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 39 | $17,180 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 178 | $17,163 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 152 | $17,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 455 | $17,058 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 644 | $16,654 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 379 | $16,641 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 159 | $16,609 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 61 | $16,387 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 164 | $16,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 785 | $16,189 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 725 | $16,124 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 300 | $16,082 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 219 | $15,886 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,429 | $15,813 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 575 | $15,704 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 235 | $15,541 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 136 | $15,509 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 800 | $15,496 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 150 | $15,458 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 132 | $15,184 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 181 | $15,079 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 82 | $15,037 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 730 | $15,016 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 575 | $14,962 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 200 | $14,923 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $14,892 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 200 | $14,474 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,100 | $14,406 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 188 | $14,329 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,644 | $14,303 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,000 | $14,280 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20 | $13,930 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 165 | $13,914 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 871 | $13,910 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 271 | $13,905 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 355 | $13,856 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 109 | $13,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77 | $13,768 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 140 | $13,734 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,054 | $13,677 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 500 | $13,495 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 99 | $13,478 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 75 | $13,424 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 77 | $13,266 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,042 | $13,254 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 219 | $13,188 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,325 | $13,171 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 180 | $13,163 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 852 | $13,084 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 304 | $13,029 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,094 | $13,026 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $12,928 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 265 | $12,911 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 189 | $12,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 243 | $12,766 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 132 | $12,482 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 273 | $12,378 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 264 | $12,376 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 566 | $12,197 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 198 | $12,159 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46 | $12,049 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,624 | $11,904 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 201 | $11,875 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $11,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 500 | $11,830 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 181 | $11,759 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 110 | $11,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 282 | $11,360 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 215 | $11,322 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 740 | $11,174 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 321 | $11,082 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 152 | $11,078 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 82 | $10,919 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 244 | $10,884 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 500 | $10,835 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 419 | $10,693 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 749 | $10,598 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 476 | $10,520 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 180 | $10,499 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 792 | $10,410 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 439 | $10,374 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 500 | $10,355 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 300 | $10,353 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 59 | $10,338 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 250 | $10,310 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34 | $10,308 | dollars as filed | |
| Linde plc | G54950103 | COM | 25 | $10,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 330 | $10,233 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 158 | $10,210 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $10,203 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 343 | $10,192 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 375 | $10,189 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 77 | $10,163 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 155 | $10,157 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 595 | $10,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 123 | $10,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 161 | $10,088 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39 | $10,075 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 670 | $10,070 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 213 | $10,011 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 183 | $10,008 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200 | $9,870 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60 | $9,865 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 420 | $9,853 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $9,840 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 453 | $9,803 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 87 | $9,797 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 44 | $9,749 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 96 | $9,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 184 | $9,664 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 214 | $9,632 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,438 | $9,563 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 301 | $9,549 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92 | $9,541 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 241 | $9,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 325 | $9,354 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 204 | $9,327 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 625 | $9,294 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 75 | $9,106 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $9,102 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 42 | $9,064 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 998 | $9,052 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 273 | $9,023 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 164 | $8,994 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 106 | $8,972 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69 | $8,862 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 167 | $8,841 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 117 | $8,816 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 367 | $8,786 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $8,768 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 171 | $8,765 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 366 | $8,725 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 976 | $8,677 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 91 | $8,658 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 233 | $8,556 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 211 | $8,554 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44 | $8,521 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 160 | $8,387 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 500 | $8,355 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 400 | $8,354 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 679 | $8,297 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 225 | $8,289 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 572 | $8,237 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 107 | $8,186 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51 | $8,166 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 98 | $8,159 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 110 | $8,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 250 | $8,065 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 103 | $7,791 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 153 | $7,711 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,745 | $7,686 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17 | $7,669 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22 | $7,603 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 578 | $7,529 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 255 | $7,502 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 82 | $7,394 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37 | $7,363 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 229 | $7,342 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 853 | $7,233 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 348 | $7,231 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 83 | $7,009 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $6,984 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 379 | $6,924 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 615 | $6,870 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 228 | $6,861 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 67 | $6,833 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 116 | $6,813 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 374 | $6,766 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 180 | $6,764 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 123 | $6,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 131 | $6,676 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 684 | $6,621 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 162 | $6,600 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,855 | $6,567 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 178 | $6,523 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 106 | $6,483 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 323 | $6,473 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 58 | $6,294 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 100 | $6,234 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 783 | $6,170 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 70 | $6,155 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 217 | $6,126 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 175 | $6,118 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 500 | $6,080 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 75 | $6,079 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 80 | $6,058 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 83 | $6,031 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47 | $5,978 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 160 | $5,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 175 | $5,896 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 167 | $5,887 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5,070 | $5,881 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 200 | $5,842 | dollars as filed | |
| IJH | 464287507 | COM | 21 | $5,820 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 67 | $5,810 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 224 | $5,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 73 | $5,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 170 | $5,549 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000 | $5,530 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 138 | $5,528 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58 | $5,515 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 65 | $5,480 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 73 | $5,477 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 104 | $5,412 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 314 | $5,398 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 500 | $5,395 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,458 | $5,383 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 76 | $5,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 122 | $5,333 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33 | $5,313 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 65 | $5,272 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 105 | $5,221 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 76 | $5,200 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35 | $5,193 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 305 | $5,158 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 212 | $5,122 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 602 | $4,954 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $4,945 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39 | $4,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 75 | $4,852 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 500 | $4,790 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 110 | $4,761 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 295 | $4,735 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37 | $4,714 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 150 | $4,637 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,634 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60 | $4,616 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 73 | $4,603 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 140 | $4,593 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 96 | $4,435 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 400 | $4,400 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 150 | $4,400 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 499 | $4,386 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 65 | $4,380 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 98 | $4,374 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 235 | $4,373 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 92 | $4,329 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $4,323 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $4,310 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,300 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,000 | $4,290 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 104 | $4,249 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33 | $4,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 100 | $4,240 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 200 | $4,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 100 | $4,086 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 375 | $4,050 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 171 | $4,029 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 561 | $3,989 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,225 | $3,957 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 107 | $3,935 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15 | $3,934 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 447 | $3,929 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 150 | $3,863 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 388 | $3,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 100 | $3,821 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $3,813 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200 | $3,806 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 86 | $3,794 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $3,790 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 205 | $3,750 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 219 | $3,719 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 64 | $3,700 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 207 | $3,693 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 152 | $3,692 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75 | $3,686 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 400 | $3,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 85 | $3,664 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39 | $3,605 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 264 | $3,580 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16 | $3,513 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24 | $3,492 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 140 | $3,478 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 71 | $3,457 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 350 | $3,451 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 877 | $3,420 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21 | $3,413 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 757 | $3,391 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 150 | $3,357 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42 | $3,348 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 106 | $3,334 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16 | $3,308 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 40 | $3,282 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $3,258 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $3,236 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 500 | $3,200 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8 | $3,190 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 45 | $3,184 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42 | $3,183 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43 | $3,181 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 500 | $3,160 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 102 | $3,149 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 131 | $3,114 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 400 | $3,108 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80 | $3,098 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19 | $3,074 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 121 | $3,068 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 883 | $3,038 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 41 | $3,019 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $3,007 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 61 | $2,994 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29 | $2,993 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23 | $2,985 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 662 | $2,979 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $2,959 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $2,953 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 60 | $2,947 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 109 | $2,939 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16 | $2,934 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 213 | $2,922 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20 | $2,900 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 38 | $2,880 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $2,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 100 | $2,867 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7 | $2,862 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 133 | $2,846 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 262 | $2,833 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17 | $2,809 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 37 | $2,807 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34 | $2,797 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,775 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 26 | $2,764 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 250 | $2,735 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66 | $2,723 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 597 | $2,692 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $2,654 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 100 | $2,654 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 268 | $2,645 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17 | $2,641 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20 | $2,635 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19 | $2,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14 | $2,612 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21 | $2,564 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 131 | $2,536 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 64 | $2,536 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 254 | $2,527 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34 | $2,447 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,426 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 12,000 | $2,402 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $2,389 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 50 | $2,379 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 156 | $2,379 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38 | $2,298 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 37 | $2,283 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37 | $2,263 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 156 | $2,252 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24 | $2,200 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 50 | $2,194 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 200 | $2,140 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 200 | $2,108 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 119 | $2,102 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $2,085 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 139 | $2,084 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 200 | $2,072 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17 | $2,063 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,061 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 49 | $2,058 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 150 | $2,022 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 338 | $2,021 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 228 | $2,011 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21 | $1,999 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 42 | $1,981 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 200 | $1,976 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 231 | $1,961 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 129 | $1,954 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36 | $1,942 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 58 | $1,926 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 88 | $1,917 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 50 | $1,915 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5 | $1,884 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100 | $1,880 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 163 | $1,863 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 89 | $1,854 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 53 | $1,843 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $1,811 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,807 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 184 | $1,800 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 63 | $1,799 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 35 | $1,797 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50 | $1,790 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46 | $1,778 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 120 | $1,776 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 172 | $1,775 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $1,771 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16 | $1,723 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16 | $1,722 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15 | $1,710 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39 | $1,703 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 38 | $1,696 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,693 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 47 | $1,692 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24 | $1,660 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 79 | $1,658 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,636 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 132 | $1,634 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20 | $1,633 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20 | $1,584 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 55 | $1,565 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,519 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10 | $1,502 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26 | $1,498 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20 | $1,485 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 50 | $1,476 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,474 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18 | $1,469 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 110 | $1,466 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44 | $1,464 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,464 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 27 | $1,438 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 147 | $1,430 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $1,429 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 66 | $1,419 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5 | $1,413 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33 | $1,403 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 72 | $1,402 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16 | $1,396 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,382 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 168 | $1,366 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,345 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $1,337 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18 | $1,300 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23 | $1,296 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 56 | $1,282 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 48 | $1,259 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12 | $1,233 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $1,224 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 113 | $1,220 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10 | $1,202 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23 | $1,187 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 302 | $1,184 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 300 | $1,176 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 189 | $1,168 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 30 | $1,148 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6 | $1,137 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 206 | $1,127 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 194 | $1,121 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 450 | $1,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944437-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |