13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 2,440 holding rows worth $3,219,928,136 by the sum of the rows.
- Accession
- 0001858740-25-000001
- Filer
- CIK 1858740
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,443 entries on the cover page, a total value of $3,129,928,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,219,928,136 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 cover page states a total of $3,129,928,136, 3% less than the sum of the rows, $3,219,928,136. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 319 | $28,300 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 361 | $28,198 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 532 | $28,095 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,240 | $28,090 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,682 | $28,051 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,025 | $27,963 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 394 | $27,832 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,393 | $27,348 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,161 | $27,307 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,538 | $27,284 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 2,484 | $27,276 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 200 | $27,228 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,796 | $27,227 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 909 | $27,217 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,353 | $27,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,300 | $27,066 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 240 | $27,060 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 225,000 | $27,000 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,504 | $26,915 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 4,270 | $26,901 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 777 | $26,884 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,043 | $26,836 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 196 | $26,754 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 1,025 | $26,708 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,376 | $26,653 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 918 | $26,637 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 436 | $26,398 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 481 | $26,320 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 202 | $26,220 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,035 | $26,123 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 190 | $26,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 962 | $25,995 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 4,911 | $25,982 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 334 | $25,972 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,515 | $25,907 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 160 | $25,678 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 241 | $25,500 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,220 | $25,449 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 616 | $25,410 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,063 | $25,338 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 695 | $25,159 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 114 | $25,066 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 928 | $24,982 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,700 | $24,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,110 | $24,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 252 | $24,913 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 824 | $24,827 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 485 | $24,682 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 475 | $24,673 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,217 | $24,669 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 191 | $24,596 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 95 | $24,517 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 610 | $24,509 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,075 | $24,360 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 53 | $24,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 208 | $24,131 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 650 | $24,128 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,170 | $24,125 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 500 | $24,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,087 | $24,066 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,286 | $23,988 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 190 | $23,925 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 282 | $23,916 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 441 | $23,898 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 585 | $23,704 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 408 | $23,688 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 335 | $23,672 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 87 | $23,597 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 128 | $23,535 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 555 | $23,404 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 680 | $23,358 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $23,275 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,640 | $23,255 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 119 | $23,253 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,748 | $23,221 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 293 | $23,106 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 410 | $22,923 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 2,700 | $22,842 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,156 | $22,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 559 | $22,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 215 | $22,773 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 247 | $22,707 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,103 | $22,645 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,860 | $22,636 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 700 | $22,617 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 193 | $22,593 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,300 | $22,586 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,020 | $22,511 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,539 | $22,394 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,280 | $22,231 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $22,215 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 200 | $22,200 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 120 | $22,079 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 225 | $22,043 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 166 | $22,030 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 184 | $21,920 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,039 | $21,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 475 | $21,803 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 272 | $21,724 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 440 | $21,657 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 658 | $21,523 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,818 | $21,417 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 404 | $21,268 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 428 | $21,267 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 5,594 | $21,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 425 | $21,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 349 | $21,089 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 825 | $21,054 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 127 | $20,982 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 346 | $20,940 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 195 | $20,827 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 200 | $20,720 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 63 | $20,696 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 310 | $20,658 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 161 | $20,572 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,205 | $20,429 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 156 | $20,386 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 294 | $20,366 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 1,388 | $20,334 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 421 | $20,288 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 519 | $20,136 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 543 | $20,075 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,000 | $20,000 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 860 | $19,952 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,359 | $19,882 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 232 | $19,822 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 804 | $19,762 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 406 | $19,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 300 | $19,719 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 115 | $19,655 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,605 | $19,537 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 284 | $19,505 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $19,493 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 108 | $19,484 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 424 | $19,373 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 126 | $19,201 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 126 | $19,121 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 248 | $18,970 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 355 | $18,953 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $18,940 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 417 | $18,919 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 114 | $18,861 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 403 | $18,820 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,000 | $18,800 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 339 | $18,720 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 532 | $18,647 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,890 | $18,598 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 755 | $18,467 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 376 | $18,424 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,820 | $18,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,120 | $18,301 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 246 | $18,299 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,045 | $18,162 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,637 | $18,138 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 3,500 | $17,990 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,243 | $17,989 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 215 | $17,856 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,000 | $17,760 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,211 | $17,741 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,295 | $17,612 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,000 | $17,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 907 | $17,382 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 58 | $17,345 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 280 | $17,318 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 337 | $17,308 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,245 | $17,240 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,691 | $17,202 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 600 | $17,190 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 668 | $17,174 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 100 | $17,143 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 900 | $17,046 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 32 | $17,045 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 5,190 | $17,023 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 4,160 | $16,973 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $16,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 240 | $16,942 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 175 | $16,917 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 341 | $16,845 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 35 | $16,785 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,200 | $16,608 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,320 | $16,592 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 79 | $16,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 522 | $16,576 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 365 | $16,534 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 600 | $16,440 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 565 | $16,377 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 109 | $16,301 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 200 | $16,286 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,723 | $16,231 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 102 | $16,097 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 928 | $16,092 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,089 | $16,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 469 | $16,012 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 500 | $15,975 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,000 | $15,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 325 | $15,863 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 506 | $15,828 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 232 | $15,767 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 205 | $15,640 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 189 | $15,589 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,000 | $15,570 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 700 | $15,547 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13 | $15,526 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 89 | $15,456 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 102 | $15,393 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 482 | $15,381 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $15,365 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 400 | $15,344 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,000 | $15,340 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 429 | $15,311 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 435 | $15,303 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 138 | $15,152 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 340 | $15,140 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 500 | $15,130 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 485 | $15,107 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,000 | $15,040 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 265 | $15,028 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $14,950 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 500 | $14,930 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 148 | $14,917 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 707 | $14,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 143 | $14,892 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 485 | $14,783 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 334 | $14,656 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 110 | $14,631 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 438 | $14,609 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,103 | $14,600 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 324 | $14,557 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 167 | $14,540 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,125 | $14,516 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 282 | $14,455 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 117 | $14,409 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 630 | $14,367 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,000 | $14,360 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 55 | $14,359 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 350 | $14,357 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 57 | $14,229 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,000 | $14,220 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 578 | $14,207 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 384 | $14,203 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,906 | $14,201 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 151 | $14,158 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 98 | $14,083 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29 | $14,050 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 231 | $14,017 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67 | $13,970 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,225 | $13,970 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 500 | $13,775 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,250 | $13,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 216 | $13,656 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 371 | $13,649 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 478 | $13,647 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 236 | $13,575 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 498 | $13,538 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 50 | $13,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 163 | $13,444 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 106 | $13,436 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,045 | $13,418 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 225 | $13,417 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,690 | $13,342 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 910 | $13,295 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 310 | $13,284 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 207 | $13,258 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,327 | $13,257 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 800 | $13,240 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 600 | $13,092 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,936 | $13,006 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 181 | $12,977 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,441 | $12,940 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 113 | $12,934 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 346 | $12,906 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 116 | $12,849 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 467 | $12,845 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,302 | $12,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 289 | $12,796 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 120 | $12,732 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 421 | $12,706 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 200 | $12,682 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68 | $12,670 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 250 | $12,648 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39 | $12,645 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,795 | $12,605 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 93 | $12,597 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 114 | $12,554 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 74 | $12,475 | dollars as filed | |
| WEX INC | 96208T104 | COM | 71 | $12,448 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 293 | $12,447 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,713 | $12,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 251 | $12,236 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 267 | $12,213 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,535 | $12,153 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $12,058 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 400 | $12,040 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 109 | $11,916 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,385 | $11,825 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 105 | $11,755 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 253 | $11,666 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 156 | $11,663 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 291 | $11,645 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 225 | $11,590 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 902 | $11,464 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 749 | $11,403 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 97 | $11,376 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 127 | $11,348 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18 | $11,316 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 500 | $11,250 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 4,300 | $11,223 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 216 | $11,100 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 434 | $11,084 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 400 | $11,012 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $10,735 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 456 | $10,687 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 150 | $10,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 358 | $10,635 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 500 | $10,510 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 665 | $10,500 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 58 | $10,496 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 128 | $10,446 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 200 | $10,414 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,276 | $10,386 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 115 | $10,343 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 152 | $10,333 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 400 | $10,276 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 818 | $10,273 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 929 | $10,225 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 146 | $10,084 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24 | $10,053 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 344 | $10,048 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 50 | $10,003 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 200 | $9,984 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 356 | $9,972 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 70 | $9,939 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 450 | $9,909 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 119 | $9,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 100 | $9,875 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 408 | $9,853 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 158 | $9,788 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 296 | $9,752 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 130 | $9,742 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 515 | $9,717 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 301 | $9,657 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 100 | $9,614 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 110 | $9,594 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 200 | $9,552 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 105 | $9,533 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 352 | $9,522 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 166 | $9,479 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 193 | $9,382 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 486 | $9,375 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $9,373 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 525 | $9,369 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 250 | $9,342 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 500 | $9,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 275 | $9,317 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 59 | $9,262 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,110 | $9,188 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 169 | $9,168 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 36 | $9,027 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31 | $9,023 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 270 | $9,010 | dollars as filed | |
| TANGER INC | 875465106 | COM | 264 | $9,010 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,946 | $9,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 354 | $8,989 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 85 | $8,985 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 493 | $8,958 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 189 | $8,945 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,110 | $8,936 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 585 | $8,915 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 122 | $8,846 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 99 | $8,832 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 490 | $8,815 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 67 | $8,811 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $8,730 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 129 | $8,702 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $8,700 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $8,698 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 438 | $8,681 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 656 | $8,653 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 80 | $8,638 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 111 | $8,637 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 408 | $8,592 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 535 | $8,587 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 293 | $8,567 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 211 | $8,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200 | $8,550 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,500 | $8,505 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 600 | $8,490 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 190 | $8,459 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 207 | $8,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 92 | $8,271 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 750 | $8,265 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 227 | $8,215 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,704 | $8,186 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 260 | $8,167 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,600 | $8,112 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 351 | $8,091 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 400 | $8,088 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 125 | $8,085 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 111 | $8,063 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 349 | $8,058 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 610 | $8,015 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,000 | $8,010 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,046 | $8,000 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 200 | $7,968 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 269 | $7,959 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 143 | $7,918 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 546 | $7,912 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 500 | $7,875 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 617 | $7,861 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 109 | $7,851 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 200 | $7,840 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 194 | $7,748 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 170 | $7,696 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 541 | $7,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 63 | $7,631 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,000 | $7,620 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 486 | $7,611 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 800 | $7,608 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 224 | $7,598 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 79 | $7,590 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 186 | $7,589 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 300 | $7,578 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 100 | $7,567 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 230 | $7,558 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 209 | $7,544 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 116 | $7,540 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 240 | $7,529 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 202 | $7,500 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 517 | $7,457 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 299 | $7,385 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 87 | $7,375 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 840 | $7,308 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 79 | $7,302 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30 | $7,291 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 153 | $7,279 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 44 | $7,273 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 308 | $7,252 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 171 | $7,243 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,040 | $7,238 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $7,218 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 106 | $7,200 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 141 | $7,173 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 100 | $7,163 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 339 | $7,143 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 553 | $7,117 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116 | $7,108 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 94 | $7,100 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $7,085 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 74 | $7,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 300 | $7,071 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 300 | $7,068 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 175 | $7,042 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 347 | $7,041 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $6,990 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 139 | $6,981 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 59 | $6,888 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 910 | $6,871 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 100 | $6,868 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100 | $6,866 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 105 | $6,844 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 350 | $6,843 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 121 | $6,836 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 104 | $6,792 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 142 | $6,789 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $6,764 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 88 | $6,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250 | $6,695 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 61 | $6,694 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 899 | $6,689 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60 | $6,651 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 175 | $6,638 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 210 | $6,636 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 244 | $6,634 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 40 | $6,582 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 677 | $6,580 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 92 | $6,566 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 900 | $6,507 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 189 | $6,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 188 | $6,455 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 569 | $6,447 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 600 | $6,420 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 500 | $6,325 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 182 | $6,323 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,753 | $6,321 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 95 | $6,302 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,132 | $6,228 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 300 | $6,198 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 195 | $6,141 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 208 | $6,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 161 | $6,124 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 100 | $6,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 57 | $6,101 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 59 | $6,089 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25 | $6,085 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 241 | $6,074 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 487 | $6,068 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 199 | $6,028 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 194 | $6,009 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 249 | $5,989 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 86 | $5,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-25-000001 | this filing | 2025-01-24 | acceptance time not in the bulk data set |