13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 2,156 holding rows worth $2,966,026,770.
- Accession
- 0001858740-24-000005
- Filer
- CIK 1858740
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,160 entries on the cover page, a total value of $2,966,026,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,966,026,770 with VALUE read as dollars as filed, 13F file number 028-21171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 365 | $16,142 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 540 | $16,108 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 493 | $16,057 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 485 | $16,020 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 978 | $16,000 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 200 | $15,974 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50 | $15,837 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 339 | $15,801 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,211 | $15,779 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 436 | $15,764 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,666 | $15,710 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 102 | $15,693 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 138 | $15,634 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 159 | $15,549 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,017 | $15,536 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 579 | $15,506 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 355 | $15,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 142 | $15,330 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 180 | $15,251 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 210 | $15,187 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 600 | $15,174 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 478 | $15,167 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 170 | $15,059 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 96 | $15,051 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,645 | $15,024 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 500 | $14,925 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 280 | $14,876 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 498 | $14,749 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $14,728 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 413 | $14,728 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,327 | $14,663 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $14,650 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 340 | $14,637 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60 | $14,503 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,180 | $14,495 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 205 | $14,416 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 109 | $14,323 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 429 | $14,226 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 559 | $14,199 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33 | $14,195 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,690 | $14,123 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 326 | $14,015 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,045 | $13,982 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 371 | $13,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 275 | $13,907 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,000 | $13,860 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 744 | $13,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 215 | $13,787 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66 | $13,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 163 | $13,772 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 87 | $13,748 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,500 | $13,635 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 47 | $13,593 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,302 | $13,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 251 | $13,562 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,000 | $13,500 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,624 | $13,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 289 | $13,331 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 98 | $13,308 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 376 | $13,264 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 97 | $13,204 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 83 | $13,187 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $13,150 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 113 | $13,080 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 251 | $13,070 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,358 | $13,041 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 188 | $13,008 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 293 | $12,980 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 447 | $12,891 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $12,830 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,936 | $12,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 161 | $12,812 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,535 | $12,767 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 450 | $12,731 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 200 | $12,696 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 141 | $12,632 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 500 | $12,625 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 418 | $12,578 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $12,577 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 120 | $12,560 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 109 | $12,531 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29 | $12,422 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 404 | $12,362 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 388 | $12,323 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 525 | $12,296 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,450 | $12,281 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 236 | $12,199 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 50 | $12,118 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 105 | $12,072 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 183 | $12,067 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 941 | $11,880 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 51 | $11,870 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 829 | $11,788 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 191 | $11,577 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 148 | $11,565 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 155 | $11,561 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33 | $11,370 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 120 | $11,314 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 928 | $11,238 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 216 | $11,051 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39 | $10,999 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 119 | $10,872 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 500 | $10,850 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,046 | $10,762 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 153 | $10,754 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 4,300 | $10,664 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 400 | $10,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 179 | $10,645 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 200 | $10,579 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 229 | $10,571 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 133 | $10,567 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,441 | $10,563 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 106 | $10,551 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 125 | $10,478 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 287 | $10,392 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 200 | $10,364 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 267 | $10,360 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 801 | $10,301 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 313 | $10,298 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 79 | $10,294 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 230 | $10,251 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 151 | $10,251 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 230 | $10,219 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 508 | $10,190 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 200 | $10,188 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 225 | $10,172 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 200 | $10,156 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 906 | $10,142 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 105 | $10,134 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 67 | $10,116 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 274 | $10,039 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 751 | $10,039 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 408 | $9,976 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 293 | $9,968 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 535 | $9,962 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 902 | $9,922 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 600 | $9,918 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 157 | $9,893 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,105 | $9,846 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20 | $9,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 122 | $9,819 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 202 | $9,803 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 500 | $9,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200 | $9,762 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 58 | $9,743 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 80 | $9,688 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 150 | $9,563 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 250 | $9,560 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 66 | $9,557 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 500 | $9,510 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 113 | $9,407 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,276 | $9,378 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 910 | $9,346 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 260 | $9,344 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 189 | $9,268 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 99 | $9,257 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 150 | $9,138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 275 | $9,117 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 65 | $9,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 242 | $9,033 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 486 | $9,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 342 | $8,997 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $8,920 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $8,906 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 750 | $8,903 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 250 | $8,880 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 106 | $8,878 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 200 | $8,852 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 200 | $8,846 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 352 | $8,842 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 100 | $8,794 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 656 | $8,777 | dollars as filed | |
| TANGER INC | 875465106 | COM | 264 | $8,760 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 204 | $8,727 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 67 | $8,675 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 350 | $8,670 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 921 | $8,621 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 486 | $8,602 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 107 | $8,560 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 294 | $8,547 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $8,520 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68 | $8,442 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 194 | $8,414 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 127 | $8,395 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 141 | $8,395 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,753 | $8,365 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 260 | $8,341 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 250 | $8,298 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 190 | $8,284 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 438 | $8,261 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 177 | $8,257 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90 | $8,199 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 5,650 | $8,193 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 47 | $8,192 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 628 | $8,169 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,000 | $8,160 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 617 | $8,157 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 142 | $8,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 91 | $8,108 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 79 | $8,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 108 | $8,037 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 899 | $7,983 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 300 | $7,962 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 309 | $7,910 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 89 | $7,885 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 111 | $7,883 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 205 | $7,854 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $7,845 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $7,818 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 92 | $7,755 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 500 | $7,725 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 208 | $7,708 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,333 | $7,651 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 153 | $7,628 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 124 | $7,626 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 294 | $7,624 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 59 | $7,623 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 328 | $7,592 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116 | $7,582 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 299 | $7,523 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 249 | $7,507 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 227 | $7,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 63 | $7,452 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 171 | $7,411 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,000 | $7,390 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 677 | $7,339 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 175 | $7,338 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 105 | $7,265 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 205 | $7,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 300 | $7,215 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $7,203 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30 | $7,158 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,022 | $7,147 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 517 | $7,141 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 115 | $7,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 184 | $7,090 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 199 | $7,025 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 88 | $6,944 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 300 | $6,921 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 608 | $6,889 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 137 | $6,887 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 210 | $6,873 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 94 | $6,859 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 100 | $6,845 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 189 | $6,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 113 | $6,838 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $6,812 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 80 | $6,810 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 336 | $6,767 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,485 | $6,683 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 109 | $6,676 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 111 | $6,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 236 | $6,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 188 | $6,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 161 | $6,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 240 | $6,487 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 191 | $6,473 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 500 | $6,445 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 106 | $6,425 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 86 | $6,400 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,132 | $6,387 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 100 | $6,386 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $6,385 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 170 | $6,372 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 359 | $6,336 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 499 | $6,302 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 880 | $6,283 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 165 | $6,265 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 559 | $6,205 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 285 | $6,193 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51 | $6,124 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 106 | $6,113 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 329 | $6,100 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59 | $6,085 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,500 | $6,075 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 208 | $6,072 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70 | $6,069 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 193 | $6,041 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 100 | $6,004 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 248 | $6,002 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31 | $5,977 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 800 | $5,920 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 149 | $5,838 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 53 | $5,824 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 36 | $5,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 57 | $5,736 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 200 | $5,710 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 114 | $5,705 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $5,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 258 | $5,660 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 231 | $5,653 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 541 | $5,605 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 181 | $5,553 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100 | $5,536 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,000 | $5,490 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39 | $5,465 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400 | $5,460 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 182 | $5,411 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 245 | $5,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 200 | $5,380 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 166 | $5,373 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 624 | $5,373 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 115 | $5,350 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 299 | $5,325 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 311 | $5,315 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,454 | $5,308 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $5,307 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 173 | $5,301 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 226 | $5,266 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 100 | $5,223 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 600 | $5,208 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 205 | $5,207 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31 | $5,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 76 | $5,181 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 217 | $5,158 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $5,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 162 | $5,153 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 254 | $5,118 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 227 | $5,118 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 249 | $5,090 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $5,066 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $5,048 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 400 | $5,012 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 125 | $5,008 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 91 | $5,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 40 | $4,995 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 97 | $4,938 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $4,930 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 490 | $4,910 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $4,870 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65 | $4,853 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51 | $4,852 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 225 | $4,851 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 267 | $4,849 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 73 | $4,845 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 525 | $4,841 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,152 | $4,815 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 330 | $4,762 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 75 | $4,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 372 | $4,635 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 150 | $4,614 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38 | $4,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 277 | $4,495 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 141 | $4,494 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 519 | $4,469 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18 | $4,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 42 | $4,438 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46 | $4,419 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88 | $4,299 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 173 | $4,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 77 | $4,286 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 193 | $4,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 70 | $4,273 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 330 | $4,250 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $4,222 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $4,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 107 | $4,168 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30 | $4,161 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 92 | $4,157 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 141 | $4,149 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 65 | $4,128 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27 | $4,075 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 39 | $4,029 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 85 | $4,022 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 554 | $4,005 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 212 | $3,988 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 475 | $3,971 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 201 | $3,966 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 199 | $3,962 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35 | $3,956 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 80 | $3,954 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 80 | $3,945 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 840 | $3,931 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 83 | $3,925 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88 | $3,913 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 83 | $3,910 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 174 | $3,877 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 500 | $3,875 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 770 | $3,865 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 49 | $3,792 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 46 | $3,747 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 323 | $3,724 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $3,712 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 89 | $3,710 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 264 | $3,678 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 435 | $3,676 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $3,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 67 | $3,667 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 115 | $3,646 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 230 | $3,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55 | $3,640 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 86 | $3,620 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,999 | $3,599 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 308 | $3,568 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 84 | $3,552 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 120 | $3,530 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 500 | $3,530 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75 | $3,484 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 200 | $3,448 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 523 | $3,439 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 111 | $3,438 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $3,424 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65 | $3,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 70 | $3,339 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 87 | $3,324 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 200 | $3,306 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 99 | $3,298 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 170 | $3,264 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 585 | $3,218 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40 | $3,218 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30 | $3,210 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 183 | $3,206 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 230 | $3,197 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 283 | $3,192 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35 | $3,151 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21 | $3,125 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 927 | $3,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 63 | $3,039 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 51 | $3,022 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 127 | $3,015 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 52 | $2,999 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $2,968 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 100 | $2,965 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 50 | $2,949 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 313 | $2,930 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 40 | $2,891 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 119 | $2,888 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 109 | $2,865 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 415 | $2,855 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 58 | $2,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 112 | $2,853 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $2,818 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 450 | $2,790 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 443 | $2,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 25 | $2,733 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $2,720 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86 | $2,717 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 65 | $2,713 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 330 | $2,706 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 140 | $2,687 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 141 | $2,686 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 75 | $2,680 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 783 | $2,678 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $2,658 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 55 | $2,638 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,925 | $2,637 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 125 | $2,636 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 844 | $2,625 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 58 | $2,598 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 88 | $2,597 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 6,436 | $2,575 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 129 | $2,573 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 215 | $2,565 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 43 | $2,561 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 110 | $2,554 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 46 | $2,554 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 42 | $2,522 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 816 | $2,513 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25 | $2,505 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 42 | $2,496 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 800 | $2,496 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,000 | $2,480 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 325 | $2,464 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $2,450 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 600 | $2,430 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 66 | $2,426 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $2,391 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 65 | $2,385 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25 | $2,368 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,351 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 37 | $2,322 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 38 | $2,315 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 69 | $2,312 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 110 | $2,312 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $2,303 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $2,300 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13 | $2,288 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 60 | $2,282 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 200 | $2,278 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 40 | $2,268 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 42 | $2,267 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 984 | $2,263 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 249 | $2,246 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71 | $2,246 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 763 | $2,244 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 750 | $2,228 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 290 | $2,227 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $2,227 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 107 | $2,220 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18 | $2,208 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 664 | $2,185 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 95 | $2,176 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 83 | $2,167 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,163 | $2,129 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $2,112 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 69 | $2,099 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $2,080 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 100 | $2,051 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22 | $2,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 34 | $2,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-24-000005 | this filing | 2024-10-15 | acceptance time not in the bulk data set |