13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 2,357 holding rows worth $3,026,655,866.
- Accession
- 0001858740-24-000001
- Filer
- CIK 1858740
- Filed
- 2024-02-06
- 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, 2,426 entries on the cover page, a total value of $3,026,655,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,026,655,866 with VALUE read as dollars as filed, 13F file number 028-21171. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCORBETT ROAD CAPITAL MANAGEMENT, LLC028-19848
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 |
|---|---|---|---|---|---|---|
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $21,905 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 483 | $21,899 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,100 | $21,870 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 360 | $21,802 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 266 | $21,756 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 270 | $21,708 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,217 | $21,705 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,539 | $21,683 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,097 | $21,666 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,860 | $21,632 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 89 | $21,485 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,006 | $21,484 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 400 | $21,448 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,007 | $21,354 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13 | $21,294 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 84 | $21,287 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 439 | $21,212 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 100 | $21,200 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 394 | $21,170 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,013 | $21,151 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 387 | $21,125 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 106 | $21,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 242 | $21,085 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 679 | $21,069 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 208 | $21,031 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 153 | $21,018 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 250 | $20,958 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 102 | $20,880 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 235 | $20,718 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 824 | $20,699 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 450 | $20,496 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 408 | $20,490 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,000 | $20,460 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 338 | $20,456 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 241 | $20,379 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 624 | $20,336 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 302 | $20,134 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 161 | $20,125 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 759 | $19,871 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 512 | $19,870 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,000 | $19,860 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,100 | $19,811 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 210 | $19,769 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 800 | $19,752 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,887 | $19,743 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 685 | $19,612 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 108 | $19,608 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 200 | $19,342 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,300 | $19,331 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 115 | $19,307 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 510 | $19,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 475 | $19,071 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 200 | $19,046 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 978 | $18,932 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 22 | $18,890 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 406 | $18,883 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 739 | $18,842 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 348 | $18,778 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,908 | $18,603 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 127 | $18,564 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 390 | $18,521 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 501 | $18,504 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 375 | $18,469 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 117 | $18,454 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 81 | $18,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 425 | $18,322 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,000 | $18,240 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 525 | $18,210 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,464 | $18,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 386 | $18,141 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 39 | $18,130 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 231 | $18,046 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1,700 | $18,003 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 14,869 | $17,991 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 420 | $17,921 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 261 | $17,920 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 238 | $17,871 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 210 | $17,831 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 879 | $17,721 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 640 | $17,523 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,848 | $17,521 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 14,000 | $17,500 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,000 | $17,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 189 | $17,454 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 205 | $17,296 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,216 | $17,152 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 182 | $17,150 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 380 | $17,127 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 158 | $17,094 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 206 | $17,079 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 360 | $17,057 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 42 | $16,808 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,091 | $16,728 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,271 | $16,650 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 589 | $16,622 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 619 | $16,453 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 155 | $16,441 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 176 | $16,370 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 3,440 | $16,340 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $16,317 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 287 | $16,184 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 545 | $16,143 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 57 | $16,123 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 500 | $16,030 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,645 | $16,002 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 366 | $15,954 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 81 | $15,906 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 424 | $15,900 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37 | $15,790 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 156 | $15,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 300 | $15,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 724 | $15,700 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,409 | $15,699 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,296 | $15,496 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 200 | $15,470 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 500 | $15,450 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,800 | $15,428 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 280 | $15,411 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 626 | $15,356 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 511 | $15,310 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35 | $15,247 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,868 | $15,224 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 469 | $15,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 240 | $15,156 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13 | $15,145 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,038 | $15,113 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,096 | $15,112 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 265 | $15,100 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 175 | $15,099 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 159 | $15,006 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 283 | $14,989 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 312 | $14,929 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37 | $14,857 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,104 | $14,544 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,001 | $14,492 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 603 | $14,486 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 437 | $14,460 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,105 | $14,426 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 300 | $14,274 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 131 | $14,153 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,379 | $14,135 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 291 | $14,044 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 120 | $14,040 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 142 | $13,940 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,070 | $13,919 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 615 | $13,893 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 410 | $13,887 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 1,000 | $13,820 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 274 | $13,798 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 426 | $13,690 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 18,955 | $13,648 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 178 | $13,628 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,800 | $13,608 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,473 | $13,581 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,283 | $13,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 543 | $13,573 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,028 | $13,570 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 175 | $13,437 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 105 | $13,380 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 485 | $13,376 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 19,910 | $13,340 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 568 | $13,308 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,866 | $13,260 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 947 | $13,249 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 281 | $13,219 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 200 | $13,212 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,135 | $13,189 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,461 | $13,178 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 10,250 | $13,120 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,625 | $13,099 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 450 | $13,082 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 400 | $13,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 142 | $13,022 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 429 | $13,003 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 172 | $12,936 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,152 | $12,891 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 191 | $12,875 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 46 | $12,827 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,435 | $12,700 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 153 | $12,679 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 200 | $12,632 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 500 | $12,605 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 498 | $12,570 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 500 | $12,520 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 279 | $12,518 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,046 | $12,501 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 365 | $12,476 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 126 | $12,412 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,000 | $12,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 163 | $12,354 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 221 | $12,352 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 436 | $12,295 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $12,260 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 26 | $12,212 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,000 | $12,180 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,302 | $12,148 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 244 | $12,007 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 500 | $12,005 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,500 | $11,985 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 138 | $11,985 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $11,963 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 500 | $11,940 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 188 | $11,936 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 946 | $11,920 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 109 | $11,824 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 211 | $11,767 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $11,728 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 98 | $11,695 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 100 | $11,695 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 144 | $11,684 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 183 | $11,666 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 198 | $11,654 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 388 | $11,652 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22 | $11,582 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 396 | $11,579 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 500 | $11,500 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 355 | $11,419 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 500 | $11,410 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 200 | $11,380 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,181 | $11,338 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 215 | $11,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 113 | $11,289 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 913 | $11,285 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,010 | $11,282 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $11,277 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 480 | $11,174 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,800 | $11,136 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 600 | $11,088 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,000 | $11,070 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 814 | $11,038 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,500 | $11,025 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 710 | $11,005 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 750 | $10,980 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 500 | $10,910 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 376 | $10,845 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,246 | $10,790 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 562 | $10,785 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 288 | $10,679 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 77 | $10,672 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 185 | $10,658 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 301 | $10,634 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 368 | $10,632 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 161 | $10,602 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 400 | $10,552 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 152 | $10,526 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 248 | $10,513 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 147 | $10,490 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 750 | $10,471 | dollars as filed | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 327 | $10,464 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 83 | $10,446 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 550 | $10,241 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,100 | $10,230 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,513 | $10,228 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,000 | $10,220 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 630 | $10,171 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 301 | $10,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 161 | $10,079 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 199 | $9,917 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,314 | $9,868 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 348 | $9,859 | dollars as filed | |
| Linde plc | G54950103 | COM | 24 | $9,857 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 10,400 | $9,843 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 323 | $9,810 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 86 | $9,790 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 150 | $9,779 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 563 | $9,775 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 392 | $9,771 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 57 | $9,696 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $9,644 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 236 | $9,584 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,350 | $9,543 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,761 | $9,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 178 | $9,495 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 148 | $9,469 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 500 | $9,360 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 40 | $9,350 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 124 | $9,200 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 185 | $9,194 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 535 | $9,181 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 363 | $9,169 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 500 | $9,165 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25 | $9,159 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41 | $9,150 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 96 | $9,098 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 500 | $9,095 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62 | $9,085 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 133 | $9,029 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 103 | $8,934 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $8,916 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 155 | $8,914 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 185 | $8,842 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,000 | $8,840 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,204 | $8,813 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 122 | $8,758 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 172 | $8,746 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 250 | $8,710 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 200 | $8,586 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 169 | $8,562 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 201 | $8,514 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 73 | $8,465 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 149 | $8,421 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,200 | $8,412 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45 | $8,402 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 205 | $8,387 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44 | $8,357 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 262 | $8,345 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 132 | $8,333 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 724 | $8,298 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 716 | $8,258 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 180 | $8,242 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 189 | $8,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 102 | $8,182 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 352 | $8,166 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 4,765 | $8,053 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 643 | $7,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 243 | $7,934 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 86 | $7,934 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 116 | $7,926 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $7,910 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 200 | $7,902 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 34 | $7,873 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 243 | $7,817 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 312 | $7,809 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 201 | $7,806 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 189 | $7,804 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 260 | $7,779 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 108 | $7,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 128 | $7,673 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 630 | $7,636 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 501 | $7,605 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 208 | $7,571 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 37 | $7,565 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 269 | $7,551 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 500 | $7,515 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 181 | $7,477 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 42 | $7,477 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 614 | $7,368 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 250 | $7,350 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 223 | $7,336 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 255 | $7,326 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 433 | $7,313 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $7,252 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 48 | $7,239 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 450 | $7,236 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 109 | $7,222 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 450 | $7,200 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $7,181 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,327 | $7,145 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 170 | $7,140 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,402 | $7,131 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 90 | $7,110 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 775 | $7,084 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 153 | $7,060 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 500 | $7,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 300 | $7,038 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 125 | $7,024 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 255 | $6,985 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 190 | $6,981 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 293 | $6,965 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $6,935 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 165 | $6,930 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 404 | $6,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 70 | $6,914 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $6,846 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 68 | $6,842 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $6,837 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 203 | $6,833 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 463 | $6,829 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116 | $6,822 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 165 | $6,822 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $6,790 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 88 | $6,765 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,000 | $6,750 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 264 | $6,745 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 300 | $6,711 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 227 | $6,696 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 97 | $6,676 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36 | $6,674 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66 | $6,672 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,516 | $6,668 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 47 | $6,657 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 215 | $6,601 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 201 | $6,581 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 56 | $6,526 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 88 | $6,516 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 202 | $6,456 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 617 | $6,454 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 517 | $6,453 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $6,435 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 181 | $6,434 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 244 | $6,427 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 115 | $6,409 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 218 | $6,409 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53 | $6,379 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 125 | $6,373 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $6,350 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 145 | $6,332 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 48 | $6,324 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $6,317 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,009 | $6,308 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 90 | $6,296 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $6,280 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 600 | $6,246 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 566 | $6,181 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30 | $6,134 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 500 | $6,095 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 983 | $6,075 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 165 | $6,006 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 200 | $5,940 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 139 | $5,889 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 211 | $5,878 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,078 | $5,877 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59 | $5,848 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 342 | $5,831 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 46 | $5,827 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 104 | $5,768 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $5,765 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33 | $5,762 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 339 | $5,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 363 | $5,733 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46 | $5,730 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $5,721 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 124 | $5,704 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 154 | $5,704 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 248 | $5,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 236 | $5,673 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $5,666 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 92 | $5,665 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 106 | $5,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 188 | $5,546 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 726 | $5,503 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36 | $5,490 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 167 | $5,462 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 500 | $5,445 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 500 | $5,425 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57 | $5,404 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 466 | $5,397 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,094 | $5,384 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 225 | $5,330 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 568 | $5,322 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 115 | $5,314 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 103 | $5,301 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $5,301 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 800 | $5,272 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 29 | $5,223 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 66 | $5,206 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 47 | $5,165 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 435 | $5,150 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 100 | $5,114 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 86 | $5,089 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 200 | $5,072 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,000 | $5,070 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 480 | $5,054 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 10,000 | $5,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 230 | $4,998 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 51 | $4,983 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 106 | $4,982 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 600 | $4,950 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 51 | $4,931 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 109 | $4,919 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 302 | $4,899 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 309 | $4,882 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43 | $4,881 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 140 | $4,823 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 49 | $4,813 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 104 | $4,797 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,518 | $4,736 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 67 | $4,734 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 236 | $4,717 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 458 | $4,713 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 199 | $4,657 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 300 | $4,632 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 100 | $4,629 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100 | $4,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 252 | $4,607 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50 | $4,585 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 98 | $4,582 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $4,540 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 224 | $4,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 159 | $4,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 102 | $4,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 81 | $4,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 57 | $4,441 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $4,440 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 190 | $4,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 95 | $4,419 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 3,000 | $4,380 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 80 | $4,369 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 599 | $4,356 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 330 | $4,353 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 115 | $4,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 372 | $4,319 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 163 | $4,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 57 | $4,294 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 125 | $4,282 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 80 | $4,279 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 250 | $4,275 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37 | $4,264 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 164 | $4,257 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 519 | $4,256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |