13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 2,202 holding rows worth $2,834,111,665.
- Accession
- 0001858740-24-000003
- Filer
- CIK 1858740
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,270 entries on the cover page, a total value of $2,834,111,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,834,111,665 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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 305 | $16,720 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 225 | $16,687 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69 | $16,659 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 500 | $16,645 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 216 | $16,644 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 300 | $16,635 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,000 | $16,620 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 678 | $16,475 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 322 | $16,383 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,856 | $16,299 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 553 | $16,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 400 | $16,172 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 251 | $16,147 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,038 | $16,079 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 400 | $16,014 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 265 | $15,789 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 600 | $15,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 240 | $15,593 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,190 | $15,589 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 175 | $15,536 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 511 | $15,524 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13 | $15,457 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 495 | $15,296 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 617 | $15,275 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 436 | $15,203 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 138 | $15,194 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 110 | $15,043 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 159 | $14,989 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 200 | $14,938 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 485 | $14,856 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 290 | $14,802 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 334 | $14,780 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,000 | $14,760 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 433 | $14,574 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 6,420 | $14,509 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 500 | $14,405 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 32 | $14,370 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 340 | $14,298 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 138 | $14,211 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $14,050 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 104 | $14,025 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 506 | $14,021 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 700 | $14,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 142 | $13,822 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 258 | $13,762 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 414 | $13,695 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 181 | $13,640 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 471 | $13,612 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60 | $13,569 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 183 | $13,509 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 180 | $13,502 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 108 | $13,477 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $13,469 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 369 | $13,448 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,000 | $13,410 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,122 | $13,403 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,045 | $13,366 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 340 | $13,355 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 100 | $13,334 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 324 | $13,284 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 58 | $13,250 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 503 | $13,184 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 160 | $13,173 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,117 | $13,148 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 46 | $13,138 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 130 | $13,116 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 545 | $13,020 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,435 | $12,984 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,302 | $12,916 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,327 | $12,898 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,000 | $12,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 163 | $12,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 216 | $12,777 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 71 | $12,604 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 193 | $12,557 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 61 | $12,521 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 293 | $12,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 113 | $12,463 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 500 | $12,455 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 1,000 | $12,430 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 116 | $12,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 289 | $12,303 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 210 | $12,285 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,336 | $12,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 275 | $12,218 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 447 | $12,215 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 609 | $12,204 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 188 | $12,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 251 | $12,143 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $12,022 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 101 | $12,019 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,415 | $12,017 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 429 | $12,016 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 529 | $12,014 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 600 | $11,910 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,125 | $11,880 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 450 | $11,867 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 397 | $11,723 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 200 | $11,582 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 81 | $11,551 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 500 | $11,530 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 311 | $11,501 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 750 | $11,446 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 236 | $11,352 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 924 | $11,270 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 50 | $11,243 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,431 | $11,235 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 407 | $11,216 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,645 | $11,162 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $11,085 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 388 | $11,066 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 300 | $11,008 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 148 | $10,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 161 | $10,917 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 109 | $10,879 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $10,840 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 533 | $10,649 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 742 | $10,622 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 148 | $10,611 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 119 | $10,567 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 155 | $10,447 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 500 | $10,446 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 384 | $10,437 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 181 | $10,417 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 928 | $10,375 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 200 | $10,342 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 200 | $10,149 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 133 | $10,133 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,046 | $10,107 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $10,100 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 191 | $10,050 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 600 | $9,984 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 200 | $9,984 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 339 | $9,967 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 285 | $9,957 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 355 | $9,929 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 230 | $9,918 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 784 | $9,896 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 363 | $9,848 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,535 | $9,744 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 500 | $9,740 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 186 | $9,739 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 152 | $9,733 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 164 | $9,689 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 600 | $9,660 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 66 | $9,632 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 568 | $9,624 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 205 | $9,608 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 104 | $9,547 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 150 | $9,522 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 47 | $9,485 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 99 | $9,462 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $9,410 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 486 | $9,399 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 93 | $9,390 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 535 | $9,341 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,000 | $9,320 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 902 | $9,318 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 408 | $9,266 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 250 | $9,143 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 122 | $9,118 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 125 | $9,096 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 225 | $9,090 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,200 | $9,060 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 500 | $8,960 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,090 | $8,949 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 500 | $8,930 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $8,852 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 352 | $8,828 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 85 | $8,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 345 | $8,778 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 240 | $8,654 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 125 | $8,640 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29 | $8,622 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 488 | $8,574 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 120 | $8,570 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,282 | $8,551 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 201 | $8,490 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 438 | $8,477 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 47 | $8,466 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 137 | $8,434 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116 | $8,433 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 750 | $8,415 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 68 | $8,411 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 113 | $8,407 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 189 | $8,376 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 130 | $8,333 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 204 | $8,302 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 180 | $8,293 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,000 | $8,280 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,319 | $8,272 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 150 | $8,246 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,000 | $8,240 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 104 | $8,240 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 248 | $8,236 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,441 | $8,228 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 84 | $8,184 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 79 | $8,178 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39 | $8,138 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 100 | $8,128 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 129 | $8,115 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 202 | $8,080 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 260 | $8,068 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 294 | $8,003 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 274 | $7,971 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 65 | $7,970 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 293 | $7,917 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 337 | $7,917 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,753 | $7,890 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90 | $7,783 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 250 | $7,778 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 67 | $7,774 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 200 | $7,720 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 241 | $7,717 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 500 | $7,705 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 199 | $7,686 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 300 | $7,650 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,199 | $7,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 91 | $7,563 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 153 | $7,556 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 69 | $7,524 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 80 | $7,476 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 312 | $7,419 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 642 | $7,415 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 758 | $7,413 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 105 | $7,389 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 92 | $7,372 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,370 | $7,327 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $7,324 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 299 | $7,323 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 624 | $7,295 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 617 | $7,268 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 350 | $7,263 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 125 | $7,224 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 450 | $7,223 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $7,198 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 405 | $7,148 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 200 | $7,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 300 | $7,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 107 | $7,080 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 517 | $7,074 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 260 | $7,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 300 | $7,047 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 280 | $7,026 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 500 | $7,020 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 168 | $6,964 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $6,930 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 655 | $6,860 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 350 | $6,846 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30 | $6,836 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 264 | $6,822 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 135 | $6,809 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 677 | $6,790 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 165 | $6,740 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 195 | $6,663 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 300 | $6,660 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 4,100 | $6,642 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 100 | $6,625 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 191 | $6,610 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 461 | $6,609 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 88 | $6,581 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 124 | $6,570 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 299 | $6,560 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 111 | $6,505 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 107 | $6,486 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 104 | $6,461 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 276 | $6,417 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 58 | $6,385 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 208 | $6,375 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 950 | $6,375 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 167 | $6,371 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $6,324 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,276 | $6,290 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 80 | $6,242 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54 | $6,232 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 743 | $6,183 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 218 | $6,156 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 115 | $6,153 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 239 | $6,119 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 500 | $6,015 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 85 | $5,986 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $5,968 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,000 | $5,960 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 125 | $5,958 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 150 | $5,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 236 | $5,938 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 106 | $5,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 188 | $5,894 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 600 | $5,880 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $5,876 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 149 | $5,810 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $5,799 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 96 | $5,753 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 162 | $5,745 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $5,712 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 100 | $5,694 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 105 | $5,693 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 559 | $5,663 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 39 | $5,629 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 115 | $5,615 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 149 | $5,610 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 285 | $5,592 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73 | $5,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 200 | $5,554 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,640 | $5,543 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 79 | $5,540 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 165 | $5,534 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71 | $5,528 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 247 | $5,520 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 86 | $5,491 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39 | $5,456 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 184 | $5,441 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13 | $5,354 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 164 | $5,341 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 113 | $5,331 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59 | $5,285 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 800 | $5,280 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 200 | $5,258 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33 | $5,231 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,000 | $5,200 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 401 | $5,169 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 190 | $5,143 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31 | $5,115 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 103 | $5,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 277 | $5,043 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 150 | $5,030 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 28 | $4,991 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 41 | $4,978 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $4,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 162 | $4,922 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 101 | $4,838 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,812 | $4,838 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 460 | $4,835 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 784 | $4,806 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 143 | $4,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 31 | $4,774 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 80 | $4,768 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 227 | $4,743 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 525 | $4,725 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 622 | $4,715 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 75 | $4,709 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,454 | $4,698 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28 | $4,695 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $4,680 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 330 | $4,660 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 332 | $4,612 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 359 | $4,570 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 179 | $4,550 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 191 | $4,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 57 | $4,523 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 330 | $4,518 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $4,504 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $4,504 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 315 | $4,457 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 330 | $4,429 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32 | $4,412 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 35 | $4,412 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100 | $4,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 57 | $4,398 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51 | $4,382 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 550 | $4,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 372 | $4,356 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33 | $4,351 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 490 | $4,346 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37 | $4,308 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 519 | $4,303 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 653 | $4,264 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 54 | $4,232 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $4,225 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 264 | $4,198 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 500 | $4,195 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36 | $4,177 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 827 | $4,167 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 75 | $4,158 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 81 | $4,148 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 345 | $4,137 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 214 | $4,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 107 | $4,097 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 97 | $4,090 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 37 | $4,032 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 177 | $4,030 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 201 | $4,026 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 500 | $4,015 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31 | $3,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 77 | $3,993 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $3,980 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $3,930 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 83 | $3,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 70 | $3,866 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 435 | $3,858 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 212 | $3,850 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22 | $3,822 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 80 | $3,822 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 83 | $3,769 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 639 | $3,745 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $3,737 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85 | $3,668 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,332 | $3,650 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 200 | $3,648 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75 | $3,599 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 554 | $3,562 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 140 | $3,540 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88 | $3,537 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 127 | $3,516 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46 | $3,491 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 226 | $3,467 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 109 | $3,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 67 | $3,420 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $3,417 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 160 | $3,408 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 128 | $3,342 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 113 | $3,332 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 84 | $3,324 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 68 | $3,310 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 100 | $3,308 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,132 | $3,307 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,189 | $3,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55 | $3,303 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 58 | $3,283 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 323 | $3,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 82 | $3,171 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 140 | $3,151 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 83 | $3,147 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 200 | $3,118 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 173 | $3,081 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 101 | $3,079 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42 | $3,066 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38 | $3,054 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 64 | $3,037 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 283 | $3,031 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 260 | $3,019 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16 | $3,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 65 | $3,011 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 984 | $2,962 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14 | $2,945 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35 | $2,939 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $2,924 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 87 | $2,922 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 89 | $2,922 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 51 | $2,899 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 170 | $2,883 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 52 | $2,863 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 56 | $2,852 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 927 | $2,846 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 38 | $2,822 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 664 | $2,822 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 127 | $2,816 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 122 | $2,802 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21 | $2,792 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 80 | $2,785 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 62 | $2,744 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 6,360 | $2,735 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25 | $2,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 76 | $2,704 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 50 | $2,693 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 40 | $2,684 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 422 | $2,667 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 763 | $2,657 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 45 | $2,654 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 50 | $2,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 22 | $2,641 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,400 | $2,640 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 2,000 | $2,620 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 330 | $2,594 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 600 | $2,580 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 25 | $2,546 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40 | $2,528 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 187 | $2,508 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 58 | $2,498 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 98 | $2,484 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,000 | $2,460 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 450 | $2,455 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21 | $2,450 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $2,448 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49 | $2,446 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 300 | $2,418 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 400 | $2,404 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 75 | $2,403 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 193 | $2,358 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 258 | $2,358 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37 | $2,351 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 415 | $2,332 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $2,323 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 200 | $2,300 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $2,289 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,286 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 367 | $2,262 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 130 | $2,259 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $2,257 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 54 | $2,249 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 65 | $2,243 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,000 | $2,240 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18 | $2,224 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,400 | $2,212 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 43 | $2,198 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 105 | $2,198 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 34 | $2,198 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 801 | $2,186 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 43 | $2,135 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 42 | $2,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-24-000003 | this filing | 2024-07-31 | acceptance time not in the bulk data set |