13F-HR filed by Fiduciary Alliance LLC
Fiduciary Alliance LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 1,014 holding rows worth $465,730,907.
- Accession
- 0001954805-23-000003
- Filer
- CIK 1954805
- Filed
- 2023-07-18
- 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, 1,014 entries on the cover page, a total value of $465,730,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,730,907 with VALUE read as dollars as filed, 13F file number 028-22738. 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 |
|---|---|---|---|---|---|---|
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,000 | $13,680 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 200 | $13,614 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 950 | $13,547 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35 | $13,420 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 101 | $13,404 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,500 | $13,380 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 92 | $13,271 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 184 | $13,169 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 53 | $13,139 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 588 | $13,012 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 238 | $12,878 | dollars as filed | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 374 | $12,788 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 586 | $12,757 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,090 | $12,705 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 137 | $12,691 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 436 | $12,552 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 172 | $12,518 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88 | $12,334 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 80 | $12,304 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 300 | $12,276 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 109 | $12,239 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 193 | $12,117 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 159 | $12,100 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 866 | $12,063 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 81 | $11,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 371 | $11,794 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 85 | $11,731 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 179 | $11,699 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $11,660 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 163 | $11,571 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 275 | $11,564 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 241 | $11,457 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 124 | $11,419 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 292 | $11,391 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $11,387 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 80 | $11,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 420 | $11,340 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 91 | $11,262 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 890 | $11,161 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 47 | $11,069 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 194 | $11,062 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 207 | $11,048 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 509 | $11,040 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 97 | $11,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 134 | $10,952 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 150 | $10,893 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23 | $10,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 198 | $10,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 256 | $10,586 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $10,374 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 90 | $10,300 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 218 | $10,249 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 184 | $10,241 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 91 | $10,204 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100 | $10,203 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 522 | $10,189 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $10,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 170 | $10,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 195 | $10,050 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87 | $10,047 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 205 | $10,041 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41 | $9,949 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 233 | $9,944 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34 | $9,924 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 260 | $9,711 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $9,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 368 | $9,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 125 | $9,493 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 816 | $9,463 | dollars as filed | |
| FISERV INC | 337738108 | COM | 75 | $9,461 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43 | $9,451 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 167 | $9,425 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 104 | $9,364 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $9,341 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 83 | $9,198 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 432 | $9,167 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 200 | $9,164 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53 | $9,152 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $9,112 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 150 | $9,078 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40 | $9,070 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 350 | $8,992 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $8,970 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 327 | $8,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 330 | $8,936 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 915 | $8,866 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 320 | $8,813 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $8,810 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 302 | $8,803 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 366 | $8,751 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 381 | $8,664 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 213 | $8,635 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 131 | $8,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 170 | $8,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 171 | $8,574 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 167 | $8,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 265 | $8,475 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 48 | $8,447 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,420 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 123 | $8,381 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50 | $8,367 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 93 | $8,358 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22 | $8,232 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20 | $8,220 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 120 | $8,205 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 299 | $8,178 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 281 | $8,163 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 108 | $8,160 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 211 | $8,037 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 472 | $8,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 155 | $7,930 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 141 | $7,739 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 150 | $7,721 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47 | $7,717 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12 | $7,714 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22 | $7,707 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 220 | $7,698 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $7,690 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 128 | $7,658 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 98 | $7,568 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 239 | $7,555 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 5,410 | $7,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 123 | $7,535 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $7,532 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 125 | $7,473 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 77 | $7,216 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,660 | $7,210 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 113 | $7,120 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 201 | $7,109 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 69 | $7,097 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 72 | $6,969 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 600 | $6,960 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 111 | $6,951 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 118 | $6,922 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37 | $6,898 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 59 | $6,814 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 334 | $6,770 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31 | $6,742 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 132 | $6,700 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 334 | $6,680 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41 | $6,635 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 106 | $6,566 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 27,321 | $6,557 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 51 | $6,554 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 257 | $6,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 333 | $6,488 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $6,417 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 100 | $6,403 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 785 | $6,390 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19 | $6,300 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 665 | $6,275 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 176 | $6,273 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 237 | $6,254 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25 | $6,205 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 132 | $6,174 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $6,096 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35 | $6,085 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 536 | $6,041 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 185 | $5,944 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39 | $5,942 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $5,917 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63 | $5,916 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 222 | $5,899 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30 | $5,896 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $5,853 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 113 | $5,839 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 56 | $5,825 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 297 | $5,800 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 160 | $5,794 | dollars as filed | |
| TORO CO | 891092108 | COM | 57 | $5,794 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75 | $5,780 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19 | $5,778 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 452 | $5,742 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39 | $5,676 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24 | $5,628 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 19 | $5,605 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 103 | $5,552 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 92 | $5,542 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 109 | $5,491 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25 | $5,463 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,000 | $5,431 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 92 | $5,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 212 | $5,378 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34 | $5,363 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,500 | $5,325 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 94 | $5,272 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36 | $5,203 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 52 | $5,203 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 65 | $5,177 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,000 | $5,160 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35 | $5,121 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 350 | $5,103 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,145 | $5,093 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23 | $5,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32 | $4,914 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 160 | $4,910 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 100 | $4,898 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29 | $4,856 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 99 | $4,840 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 24 | $4,826 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 75 | $4,754 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25 | $4,749 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 134 | $4,732 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32 | $4,592 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 118 | $4,588 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 78 | $4,492 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34 | $4,395 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 174 | $4,342 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16 | $4,305 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 72 | $4,281 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23 | $4,244 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 47 | $4,217 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14 | $4,217 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50 | $4,215 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50 | $4,184 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 197 | $4,119 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17 | $4,103 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18 | $4,066 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105 | $4,041 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $4,024 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 192 | $3,980 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 20 | $3,898 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 100 | $3,838 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 37 | $3,807 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $3,785 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13 | $3,748 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19 | $3,731 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 62 | $3,720 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64 | $3,676 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55 | $3,673 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 80 | $3,644 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26 | $3,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 101 | $3,604 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28 | $3,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12 | $3,576 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 188 | $3,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $3,494 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 86 | $3,466 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14 | $3,446 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25 | $3,423 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 36 | $3,360 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 201 | $3,341 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,300 | $3,302 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $3,300 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 64 | $3,289 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15 | $3,263 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10 | $3,252 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 52 | $3,225 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14 | $3,216 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 140 | $3,157 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 29 | $3,146 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 101 | $3,105 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18 | $3,099 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62 | $3,087 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 19 | $3,079 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 123 | $3,061 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $3,031 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29 | $3,024 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 60 | $3,005 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 289 | $3,003 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27 | $2,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 134 | $2,982 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 35 | $2,964 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74 | $2,947 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 89 | $2,920 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9 | $2,891 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 52 | $2,891 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34 | $2,888 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 3,630 | $2,868 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 60 | $2,860 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 37 | $2,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 59 | $2,822 | dollars as filed | |
| F N B CORP | 302520101 | COM | 244 | $2,788 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $2,784 | dollars as filed | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 10,000 | $2,711 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 116 | $2,698 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27 | $2,628 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,623 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 347 | $2,575 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 93 | $2,565 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70 | $2,493 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 60 | $2,460 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 24 | $2,450 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 34 | $2,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 167 | $2,396 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26 | $2,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 36 | $2,325 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 55 | $2,302 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 74 | $2,297 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $2,275 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 147 | $2,261 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44 | $2,200 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 71 | $2,196 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $2,196 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 56 | $2,175 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29 | $2,171 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 2,323 | $2,155 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10 | $2,103 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17 | $2,069 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $2,060 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 100 | $2,042 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50 | $1,969 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40 | $1,946 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $1,936 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 74 | $1,934 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28 | $1,920 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,912 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 93 | $1,861 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 117 | $1,861 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30 | $1,857 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 68 | $1,834 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8 | $1,798 | dollars as filed | |
| VGT | 92204A702 | SHS | 4 | $1,772 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150 | $1,770 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 67 | $1,754 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 35 | $1,673 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,644 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $1,609 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17 | $1,608 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 43 | $1,605 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11 | $1,602 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 34 | $1,599 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14 | $1,567 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13 | $1,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 36 | $1,540 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 150 | $1,539 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 100 | $1,517 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 5,000 | $1,477 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16 | $1,466 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 250 | $1,410 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 95 | $1,386 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,356 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44 | $1,351 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12 | $1,342 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50 | $1,341 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 200 | $1,322 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20 | $1,300 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7 | $1,286 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $1,272 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 60 | $1,270 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 232 | $1,264 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19 | $1,253 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 60 | $1,234 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22 | $1,232 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 65 | $1,231 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $1,226 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 104 | $1,224 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10 | $1,209 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 60 | $1,208 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 45 | $1,166 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 232 | $1,111 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14 | $1,109 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 34 | $1,061 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 36 | $1,051 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33 | $1,050 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62 | $1,042 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $1,032 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42 | $1,031 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,024 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28 | $1,005 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,004 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10 | $1,002 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 176 | $980 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $970 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13 | $969 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $963 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28 | $963 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $939 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28 | $938 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8 | $935 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 7 | $931 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8 | $926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17 | $919 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27 | $891 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16 | $878 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 38 | $863 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 26 | $854 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 44 | $851 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10 | $848 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9 | $846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10 | $845 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 31 | $826 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $815 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 48 | $805 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $803 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47 | $791 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30 | $786 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41 | $786 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 38 | $771 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50 | $767 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $763 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25 | $751 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $746 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 21 | $744 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8 | $743 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $741 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7 | $739 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9 | $728 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15 | $686 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 27 | $684 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150 | $680 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14 | $677 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26 | $665 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25 | $662 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23 | $657 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 13 | $654 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $636 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 87 | $628 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $614 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9 | $611 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $600 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10 | $590 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12 | $577 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 140 | $577 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9 | $576 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10 | $576 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $570 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 148 | $567 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9 | $560 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6 | $549 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8 | $514 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 346 | $505 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,000 | $505 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $502 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $502 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $500 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3 | $494 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 90 | $493 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4 | $486 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25 | $477 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12 | $460 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 250 | $440 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6 | $419 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17 | $407 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $407 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6 | $373 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14 | $364 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 930 | $361 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $358 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9 | $358 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8 | $346 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6 | $338 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12 | $328 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $323 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 150 | $320 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 250 | $310 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 79 | $307 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8 | $302 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16 | $296 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10 | $289 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17 | $285 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10 | $277 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15 | $276 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11 | $275 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11 | $264 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 25 | $261 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8 | $259 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8 | $256 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 38 | $251 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6 | $243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 10 | $242 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4 | $236 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $235 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 22 | $229 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $225 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6 | $216 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6 | $205 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5 | $194 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22 | $193 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15 | $188 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $187 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8 | $184 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5 | $179 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10 | $175 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9 | $161 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19 | $152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8 | $149 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $141 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20 | $138 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 15 | $137 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5 | $134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4 | $129 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16 | $128 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 3 | $128 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 19 | $114 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 2 | $98 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 2 | $97 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 30 | $75 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7 | $70 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 3 | $66 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 50 | $66 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 140 | $55 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 100 | $53 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $51 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1 | $50 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1 | $47 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2 | $46 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16 | $45 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $40 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954805-23-000003 | this filing | 2023-07-18 | acceptance time not in the bulk data set |