13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 2,299 holding rows worth $5,508,412,098.
- Accession
- 0001858740-24-000002
- Filer
- CIK 1858740
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,367 entries on the cover page, a total value of $5,508,412,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,508,412,098 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 |
|---|---|---|---|---|---|---|
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 824 | $21,185 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 973 | $21,172 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 144 | $21,146 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,000 | $20,770 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 75 | $20,743 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,100 | $20,706 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $20,500 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 826 | $20,446 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 696 | $20,301 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 213 | $20,114 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 979 | $20,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 110 | $20,018 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 225 | $19,987 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 519 | $19,975 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26 | $19,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 475 | $19,941 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 986 | $19,848 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 194 | $19,833 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,868 | $19,819 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 46 | $19,810 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 127 | $19,779 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60 | $19,675 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 689 | $19,630 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 3,011 | $19,572 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 348 | $19,568 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 653 | $19,456 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 108 | $19,415 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 380 | $19,414 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39 | $19,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 189 | $19,297 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 229 | $19,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 425 | $19,242 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 222 | $19,096 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 489 | $19,081 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 390 | $18,790 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 136 | $18,757 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 375 | $18,731 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 24,400 | $18,727 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 200 | $18,650 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1,700 | $18,632 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 947 | $18,571 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 875 | $18,559 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 408 | $18,482 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 600 | $18,414 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 200 | $18,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,856 | $18,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 511 | $18,294 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 60 | $18,283 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,464 | $18,271 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 238 | $18,231 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 352 | $18,198 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 800 | $18,072 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 200 | $18,036 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 158 | $17,731 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 424 | $17,710 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 261 | $17,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 718 | $17,663 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,322 | $17,609 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 366 | $17,597 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,067 | $17,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 348 | $17,511 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 289 | $17,425 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 206 | $17,211 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 3,440 | $16,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 300 | $16,977 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 490 | $16,846 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,258 | $16,800 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,300 | $16,611 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 200 | $16,590 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,038 | $16,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 724 | $16,496 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 759 | $16,470 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 176 | $16,452 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 175 | $16,424 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 322 | $16,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 283 | $16,122 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 142 | $16,097 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19 | $16,082 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 20,053 | $16,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 240 | $16,034 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 365 | $15,965 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 440 | $15,959 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 500 | $15,935 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13 | $15,852 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 265 | $15,833 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 645 | $15,790 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 410 | $15,715 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 744 | $15,714 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 131 | $15,547 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36 | $15,456 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 647 | $15,456 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 46 | $15,372 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 300 | $15,351 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 159 | $15,137 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 44 | $15,134 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 300 | $14,874 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 317 | $14,829 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 198 | $14,769 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,070 | $14,733 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 324 | $14,729 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 175 | $14,725 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 427 | $14,655 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,096 | $14,651 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,800 | $14,558 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,000 | $14,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 142 | $14,396 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,551 | $14,393 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 903 | $14,373 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 485 | $14,288 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 920 | $14,278 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 178 | $14,009 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 100 | $13,955 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 10,250 | $13,940 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,379 | $13,887 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 276 | $13,856 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 126 | $13,718 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 107 | $13,716 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 340 | $13,698 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 1,000 | $13,690 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,866 | $13,686 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 450 | $13,667 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,117 | $13,595 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 188 | $13,517 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 81 | $13,516 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,080 | $13,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 163 | $13,468 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,645 | $13,463 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,135 | $13,461 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 156 | $13,444 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 500 | $13,330 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 500 | $13,205 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 362 | $13,090 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 282 | $13,024 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 410 | $13,005 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 396 | $12,987 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 279 | $12,947 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 400 | $12,901 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 300 | $12,884 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 105 | $12,765 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $12,744 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 429 | $12,690 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 441 | $12,688 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 260 | $12,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 288 | $12,612 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,302 | $12,603 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 273 | $12,577 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 500 | $12,500 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,431 | $12,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 113 | $12,492 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 177 | $12,434 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,000 | $12,370 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 368 | $12,317 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 237 | $12,290 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 200 | $12,240 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 776 | $12,215 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $12,206 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 388 | $12,195 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 579 | $12,182 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 227 | $12,108 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 214 | $12,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 251 | $12,088 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60 | $12,079 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 125 | $12,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 161 | $12,052 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 109 | $12,043 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 913 | $11,860 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 332 | $11,845 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 308 | $11,840 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,761 | $11,760 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,019 | $11,654 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 630 | $11,620 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 191 | $11,513 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,387 | $11,475 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 249 | $11,439 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 57 | $11,393 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 361 | $11,288 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,246 | $11,264 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,461 | $11,250 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 187 | $11,245 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $11,160 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,000 | $11,150 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 145 | $11,129 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 119 | $11,092 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 600 | $11,022 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 500 | $10,955 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 259 | $10,922 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 50 | $10,857 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 928 | $10,802 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 400 | $10,800 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 236 | $10,780 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $10,752 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 85 | $10,740 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,100 | $10,703 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 710 | $10,678 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 301 | $10,637 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 100 | $10,628 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 147 | $10,594 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25 | $10,480 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,000 | $10,480 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,091 | $10,476 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 155 | $10,441 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 319 | $10,420 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 151 | $10,377 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 197 | $10,317 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 99 | $10,244 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 500 | $10,235 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 152 | $10,199 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 290 | $10,196 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,513 | $10,107 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 86 | $10,091 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 426 | $10,088 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 300 | $9,900 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 150 | $9,893 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 155 | $9,860 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 331 | $9,847 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 664 | $9,774 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 133 | $9,756 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 80 | $9,731 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 542 | $9,723 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 569 | $9,721 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 225 | $9,673 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 767 | $9,633 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $9,629 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 83 | $9,596 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 104 | $9,585 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 506 | $9,533 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 440 | $9,526 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,150 | $9,522 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 113 | $9,466 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $9,451 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 110 | $9,431 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 350 | $9,419 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 298 | $9,339 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 200 | $9,300 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,535 | $9,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 122 | $9,283 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,254 | $9,255 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 10,000 | $9,200 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41 | $9,136 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,306 | $9,105 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 199 | $9,098 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 73 | $9,083 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 750 | $9,045 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 535 | $9,020 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 500 | $9,008 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49 | $8,929 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 624 | $8,911 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 145 | $8,899 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 201 | $8,890 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 185 | $8,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 345 | $8,863 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 172 | $8,791 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 95 | $8,782 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 244 | $8,757 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 480 | $8,741 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 721 | $8,736 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 189 | $8,728 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 150 | $8,697 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 348 | $8,542 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66 | $8,538 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29 | $8,502 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 352 | $8,497 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,402 | $8,427 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 237 | $8,402 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 98 | $8,347 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,200 | $8,256 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 189 | $8,203 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,000 | $8,200 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 100 | $8,197 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 734 | $8,159 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44 | $8,119 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 201 | $8,098 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 500 | $8,045 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 338 | $8,042 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 260 | $8,031 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 500 | $8,005 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 149 | $7,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 90 | $7,979 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 250 | $7,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 243 | $7,944 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 649 | $7,893 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,000 | $7,880 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 826 | $7,855 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $7,855 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 407 | $7,843 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $7,823 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 237 | $7,820 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 197 | $7,817 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 98 | $7,806 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 124 | $7,751 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 293 | $7,691 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 342 | $7,668 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 312 | $7,647 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 97 | $7,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 70 | $7,630 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 125 | $7,628 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 186 | $7,566 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 47 | $7,557 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 228 | $7,499 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 262 | $7,498 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 90 | $7,497 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 300 | $7,494 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $7,480 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 79 | $7,462 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 225 | $7,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 300 | $7,410 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 170 | $7,405 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 148 | $7,392 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 136 | $7,347 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 630 | $7,340 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 200 | $7,336 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 153 | $7,336 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $7,310 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 196 | $7,266 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $7,260 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 269 | $7,252 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 83 | $7,249 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 167 | $7,223 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 4,100 | $7,216 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 617 | $7,188 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 680 | $7,154 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 300 | $7,125 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 154 | $7,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 300 | $7,104 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30 | $7,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 107 | $7,059 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 108 | $7,053 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,516 | $7,046 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 229 | $7,033 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 299 | $7,032 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 88 | $6,992 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 38 | $6,989 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38 | $6,982 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 6,000 | $6,960 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 278 | $6,956 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116 | $6,945 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 202 | $6,910 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $6,908 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 690 | $6,893 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 34 | $6,865 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 253 | $6,845 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 165 | $6,838 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 214 | $6,831 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 775 | $6,820 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,000 | $6,780 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $6,775 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 95 | $6,768 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 600 | $6,762 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $6,727 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 230 | $6,725 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 46 | $6,697 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 517 | $6,691 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 450 | $6,687 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 110 | $6,638 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 100 | $6,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 236 | $6,575 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 74 | $6,570 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 123 | $6,569 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 240 | $6,564 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,457 | $6,557 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 264 | $6,550 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 189 | $6,500 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 500 | $6,480 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 513 | $6,479 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $6,473 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 88 | $6,464 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 8,969 | $6,458 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 120 | $6,445 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 167 | $6,438 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,078 | $6,362 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 37 | $6,342 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 343 | $6,322 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 250 | $6,315 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 205 | $6,298 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46 | $6,266 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 189 | $6,237 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 100 | $6,218 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 5,000 | $6,200 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36 | $6,187 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 983 | $6,163 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 106 | $6,141 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 500 | $6,135 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 188 | $6,072 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 100 | $6,037 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 184 | $6,032 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 446 | $5,912 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59 | $5,904 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 300 | $5,898 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 984 | $5,894 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 115 | $5,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 188 | $5,850 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 115 | $5,839 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 176 | $5,819 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 466 | $5,789 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 66 | $5,770 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 200 | $5,736 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 51 | $5,676 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 34 | $5,671 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14 | $5,658 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33 | $5,652 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 458 | $5,606 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 190 | $5,554 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 86 | $5,550 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 554 | $5,546 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,000 | $5,520 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 29 | $5,498 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 47 | $5,492 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 125 | $5,419 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 250 | $5,403 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 105 | $5,397 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 100 | $5,393 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,009 | $5,372 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68 | $5,350 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 80 | $5,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 277 | $5,190 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 480 | $5,184 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 150 | $5,165 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 800 | $5,144 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 270 | $5,092 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $5,060 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 79 | $5,032 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46 | $5,003 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 250 | $4,993 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28 | $4,991 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 106 | $4,984 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 164 | $4,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 254 | $4,952 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 109 | $4,939 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,594 | $4,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 161 | $4,926 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 1,002 | $4,900 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 304 | $4,864 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65 | $4,857 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,812 | $4,856 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 500 | $4,850 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 133 | $4,835 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 42 | $4,823 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 75 | $4,775 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400 | $4,772 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $4,770 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 69 | $4,765 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 500 | $4,740 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 99 | $4,673 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69 | $4,671 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 227 | $4,670 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 726 | $4,668 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $4,630 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 101 | $4,624 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 275 | $4,568 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 318 | $4,547 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51 | $4,540 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 39 | $4,519 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 330 | $4,505 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 183 | $4,447 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 191 | $4,429 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 109 | $4,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 372 | $4,400 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 330 | $4,392 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 160 | $4,384 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 331 | $4,368 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 51 | $4,325 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 315 | $4,325 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 435 | $4,320 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37 | $4,318 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 519 | $4,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 57 | $4,296 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 599 | $4,278 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 3,000 | $4,260 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 139 | $4,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 57 | $4,233 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 317 | $4,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 77 | $4,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 69 | $4,132 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 163 | $4,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 107 | $4,011 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,331 | $4,007 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 225 | $4,003 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 933 | $3,993 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75 | $3,980 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 32 | $3,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 160 | $3,968 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 600 | $3,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 70 | $3,948 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 201 | $3,925 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $3,920 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 469 | $3,916 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 212 | $3,880 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 97 | $3,854 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100 | $3,850 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 269 | $3,798 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 89 | $3,775 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,454 | $3,723 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57 | $3,669 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 220 | $3,623 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 138 | $3,610 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 100 | $3,580 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 77 | $3,532 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19 | $3,513 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38 | $3,506 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 65 | $3,497 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-24-000002 | this filing | 2024-04-24 | acceptance time not in the bulk data set |