13F-HR filed by BALDWIN WEALTH PARTNERS LLC/MA
BALDWIN WEALTH PARTNERS LLC/MA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 1,079 holding rows worth $1,467,253,561.
- Accession
- 0000950123-24-009702
- Filer
- CIK 1021258
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,161 entries on the cover page, a total value of $1,467,253,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,467,253,561 with VALUE read as dollars as filed, 13F file number 028-05814. 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 |
|---|---|---|---|---|---|---|
| FLEX LNG LTD | G35947202 | SHS | 2,500 | $63,600 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,200 | $63,192 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,083 | $63,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,295 | $62,471 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,815 | $62,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,420 | $61,898 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 475 | $61,503 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 304 | $61,423 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,605 | $61,113 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 4,324 | $60,666 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,000 | $60,580 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,000 | $59,853 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,835 | $59,674 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,896 | $59,491 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 362 | $58,973 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 339 | $58,874 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,288 | $58,797 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,499 | $58,218 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,680 | $58,111 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,608 | $57,663 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28 | $57,455 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 425 | $57,205 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 422 | $57,059 | dollars as filed | |
| BALL CORP | 058498106 | COM | 837 | $56,841 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,176 | $56,641 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 761 | $56,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 295 | $56,436 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 14,000 | $56,381 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 950 | $56,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,600 | $56,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,110 | $56,104 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 642 | $55,661 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 860 | $55,298 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,190 | $54,883 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 90 | $54,087 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 150 | $53,753 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,666 | $53,662 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,875 | $53,303 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,231 | $52,736 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 639 | $52,705 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 107 | $52,566 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 477 | $52,418 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 347 | $52,366 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,245 | $52,309 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,208 | $52,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,100 | $51,997 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 718 | $51,782 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 4,000 | $51,560 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 101 | $51,145 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 640 | $50,829 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 962 | $50,707 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,400 | $50,582 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 506 | $50,443 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 123 | $49,991 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93 | $49,111 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,244 | $48,822 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 520 | $48,776 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,600 | $48,720 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 511 | $48,397 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 175 | $48,209 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,582 | $47,697 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 800 | $47,376 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 432 | $47,300 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,000 | $47,070 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,080 | $47,065 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 260 | $46,493 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 650 | $46,293 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 269 | $46,096 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 370 | $45,973 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 800 | $45,928 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 154 | $44,908 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,733 | $44,659 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 541 | $44,589 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 3,000 | $44,280 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 315 | $44,207 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 470 | $43,762 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 400 | $43,516 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,000 | $43,320 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 555 | $43,318 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 444 | $43,254 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 125 | $43,249 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 500 | $41,900 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 250 | $41,643 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,033 | $41,475 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,158 | $41,375 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,295 | $41,129 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 433 | $40,966 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 434 | $40,583 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,000 | $40,540 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,417 | $40,485 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 385 | $39,928 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,312 | $39,910 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,000 | $39,460 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 300 | $39,456 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,000 | $38,940 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 330 | $38,660 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 436 | $38,630 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,000 | $38,020 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 700 | $37,941 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 478 | $37,729 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 617 | $36,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 750 | $35,985 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 460 | $35,908 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 447 | $35,823 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 220 | $35,603 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 5,000 | $35,600 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 739 | $35,455 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 75 | $35,258 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 304 | $35,164 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 729 | $34,970 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 342 | $34,634 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,683 | $34,300 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 523 | $34,254 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,573 | $34,015 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 273 | $33,718 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 750 | $32,888 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 85 | $32,625 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 245 | $32,453 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 143 | $32,284 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,106 | $32,129 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 470 | $32,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,160 | $31,981 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 377 | $31,966 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 500 | $31,875 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 498 | $31,797 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 601 | $31,601 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 360 | $31,586 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 320 | $31,578 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 115 | $31,326 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17 | $31,296 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 290 | $31,219 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 131 | $31,161 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 795 | $31,077 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 242 | $30,688 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 516 | $30,671 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 350 | $30,629 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 122 | $30,552 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48 | $30,327 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 170 | $30,022 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 266 | $29,776 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 69 | $29,680 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 650 | $29,458 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 320 | $28,810 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100 | $28,731 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 314 | $28,012 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 4,000 | $27,920 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 140 | $27,854 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 176 | $27,729 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 329 | $27,554 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,000 | $27,180 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $26,846 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 205 | $26,734 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 955 | $26,683 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 531 | $26,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 125 | $26,479 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 308 | $26,426 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,762 | $26,191 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 279 | $26,184 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 121 | $25,955 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 330 | $25,710 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 304 | $25,487 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 185 | $25,207 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 250 | $25,018 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $24,946 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 197 | $24,747 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 130 | $24,695 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 250 | $24,693 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100 | $24,171 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 500 | $24,165 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 500 | $24,125 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 214 | $23,942 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 309 | $23,883 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,005 | $23,768 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,500 | $23,750 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,580 | $23,684 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 241 | $23,657 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 68 | $23,430 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 425 | $23,275 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $23,050 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 500 | $22,767 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,396 | $22,308 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 231 | $22,192 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $21,982 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 101 | $21,882 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 636 | $21,732 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,706 | $21,269 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 878 | $21,028 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 97 | $20,943 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,600 | $20,768 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 350 | $20,570 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 358 | $20,513 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 457 | $20,492 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 279 | $20,431 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 149 | $20,055 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 425 | $20,043 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 300 | $20,004 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 670 | $20,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $19,998 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80 | $19,955 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 450 | $19,917 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 920 | $19,881 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,000 | $19,820 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50 | $19,592 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125 | $19,253 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 55 | $19,054 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 133 | $18,968 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 101 | $18,935 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 78 | $18,918 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 762 | $18,707 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 153 | $18,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 573 | $18,422 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 422 | $18,125 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 175 | $17,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 697 | $17,753 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,948 | $17,442 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 215 | $17,282 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 171 | $17,262 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 310 | $17,214 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 635 | $17,183 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 221 | $17,139 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 500 | $17,070 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 324 | $16,978 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 224 | $16,682 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 59 | $16,650 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 93 | $16,493 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 817 | $16,463 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,523 | $16,083 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $16,064 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 82 | $15,965 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 347 | $15,688 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 500 | $15,685 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 141 | $15,583 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 147 | $15,509 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $15,237 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 39 | $14,934 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 289 | $14,796 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 335 | $14,730 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 72 | $14,715 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29 | $14,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 338 | $14,571 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 37,500 | $14,550 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 491 | $14,489 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $14,384 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 700 | $14,357 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 464 | $14,342 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 35 | $14,238 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,725 | $14,231 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $14,220 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 169 | $13,821 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 500 | $13,810 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,200 | $13,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 195 | $13,118 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 423 | $13,075 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 435 | $13,007 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115 | $12,997 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 366 | $12,931 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 450 | $12,839 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 371 | $12,796 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 360 | $12,733 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 250 | $12,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 304 | $12,500 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 372 | $12,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $12,273 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 36 | $12,257 | dollars as filed | |
| KBHOME | 48666K109 | COM | 142 | $12,168 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150 | $12,117 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 234 | $12,085 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 237 | $12,009 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99 | $11,989 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 285 | $11,919 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 259 | $11,704 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 578 | $11,699 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36 | $11,667 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $11,610 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 199 | $11,500 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 126 | $11,348 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 247 | $11,327 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 80 | $11,159 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 225 | $11,120 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 579 | $11,111 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 180 | $11,003 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 69 | $10,958 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 290 | $10,936 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $10,893 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 86 | $10,869 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 125 | $10,853 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 221 | $10,816 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 71 | $10,746 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 41 | $10,573 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 110 | $10,555 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 98 | $10,531 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 131 | $10,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 250 | $10,388 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 443 | $10,286 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 200 | $10,266 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38 | $10,253 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 106 | $10,172 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20 | $9,903 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 108 | $9,853 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,000 | $9,820 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 216 | $9,787 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 120 | $9,775 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 135 | $9,536 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 150 | $9,497 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 58 | $9,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 220 | $9,229 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 205 | $9,229 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70 | $9,198 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 932 | $9,109 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 475 | $9,087 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 8,544 | $8,971 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 78 | $8,968 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 208 | $8,942 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 264 | $8,907 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40 | $8,830 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 85 | $8,763 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 160 | $8,619 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 66 | $8,616 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 886 | $8,576 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 60 | $8,102 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 361 | $8,097 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 74 | $8,090 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 65 | $8,050 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 46 | $8,009 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 400 | $7,980 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 61 | $7,965 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 40 | $7,954 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 500 | $7,860 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 333 | $7,852 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48 | $7,654 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 210 | $7,646 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17 | $7,646 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 2,851 | $7,641 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 300 | $7,620 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 171 | $7,604 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 68 | $7,387 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 74 | $7,359 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40 | $7,127 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $7,117 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 110 | $7,054 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46 | $7,001 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 35 | $6,966 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 104 | $6,950 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 700 | $6,790 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 100 | $6,658 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 500 | $6,558 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 27 | $6,544 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 350 | $6,531 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100 | $6,511 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 91 | $6,394 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 77 | $6,363 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $6,358 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 76 | $6,322 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,300 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 300 | $6,300 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 55 | $6,085 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 150 | $6,083 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75 | $6,067 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 520 | $6,037 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 73 | $5,896 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28 | $5,876 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 276 | $5,854 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 100 | $5,836 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46 | $5,714 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $5,662 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70 | $5,545 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 399 | $5,383 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90 | $5,377 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 150 | $5,349 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 53 | $5,273 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 80 | $5,226 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 750 | $5,003 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 39 | $4,982 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 100 | $4,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 70 | $4,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 125 | $4,909 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 52 | $4,904 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 136 | $4,809 | dollars as filed | |
| CORNING INC | 219350105 | COM | 103 | $4,650 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 98 | $4,589 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400 | $4,496 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 241 | $4,377 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15 | $4,338 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,212 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $4,168 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 65 | $4,166 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 75 | $4,165 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200 | $4,144 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $4,055 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28 | $4,016 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30 | $4,008 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 300 | $3,962 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 51 | $3,903 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20 | $3,855 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 44 | $3,806 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18 | $3,736 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22 | $3,689 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 400 | $3,688 | dollars as filed | |
| RH | 74967X103 | COM | 11 | $3,679 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 650 | $3,666 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 262 | $3,550 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 650 | $3,543 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 37 | $3,534 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 66 | $3,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 50 | $3,491 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 88 | $3,352 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 50 | $3,352 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $3,346 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44 | $3,319 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,125 | $3,306 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25 | $3,256 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17 | $3,243 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $3,154 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 93 | $3,034 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 70 | $3,016 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 101 | $3,002 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 45 | $2,987 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33 | $2,949 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 110 | $2,929 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 50 | $2,820 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100 | $2,794 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 74 | $2,768 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21 | $2,698 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 66 | $2,684 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32 | $2,648 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40 | $2,598 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 500 | $2,595 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80 | $2,542 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19 | $2,513 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 43 | $2,482 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,900 | $2,478 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 78 | $2,475 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 75 | $2,297 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 59 | $2,260 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11 | $2,256 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 13 | $2,248 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 43 | $2,228 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34 | $2,217 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 119 | $2,205 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 90 | $2,201 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15 | $2,172 | dollars as filed | |
| American Express Company | 025816109 | COM | 8 | $2,170 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 91 | $2,142 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40 | $2,139 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50 | $2,054 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 47 | $2,028 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 114 | $2,001 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19 | $1,981 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15 | $1,974 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22 | $1,949 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 860 | $1,944 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 51 | $1,930 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 83 | $1,898 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 571 | $1,890 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38 | $1,856 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27 | $1,837 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20 | $1,822 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48 | $1,810 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11 | $1,792 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 51 | $1,778 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,770 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13 | $1,753 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $1,725 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22 | $1,716 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11 | $1,714 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,711 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 50 | $1,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 150 | $1,688 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16 | $1,674 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20 | $1,673 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7 | $1,653 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20 | $1,614 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36 | $1,597 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20 | $1,581 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 104 | $1,565 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7 | $1,564 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 99 | $1,537 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 30 | $1,530 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33 | $1,521 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9 | $1,496 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 101 | $1,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29 | $1,471 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13 | $1,454 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 71 | $1,443 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,442 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32 | $1,442 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 86 | $1,441 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43 | $1,434 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 42 | $1,428 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 65 | $1,417 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26 | $1,391 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35 | $1,369 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 42 | $1,360 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 191 | $1,326 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $1,311 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20 | $1,240 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14 | $1,232 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34 | $1,229 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 25 | $1,175 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7 | $1,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-009702 | this filing | 2024-10-16 | acceptance time not in the bulk data set |