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 |
|---|---|---|---|---|---|---|
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,352 | $5,908 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $5,870 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 31 | $5,850 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $5,828 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $5,800 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 245 | $5,789 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31 | $5,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 200 | $5,718 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600 | $5,640 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 119 | $5,639 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $5,635 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $5,619 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 359 | $5,600 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42 | $5,534 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 74 | $5,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 40 | $5,508 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 345 | $5,499 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 108 | $5,456 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 525 | $5,439 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39 | $5,432 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 115 | $5,428 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 400 | $5,416 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 480 | $5,405 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,000 | $5,380 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 343 | $5,375 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 165 | $5,373 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 86 | $5,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 260 | $5,318 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $5,286 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $5,276 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 140 | $5,275 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 106 | $5,275 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 285 | $5,264 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $5,232 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,454 | $5,221 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 118 | $5,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 31 | $5,153 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30 | $5,148 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 170 | $5,122 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 154 | $5,107 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 214 | $5,044 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 212 | $5,029 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 218 | $4,992 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 330 | $4,950 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 249 | $4,918 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54 | $4,880 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 198 | $4,874 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65 | $4,832 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 91 | $4,804 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 167 | $4,798 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 210 | $4,781 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 218 | $4,765 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 164 | $4,764 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59 | $4,762 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 56 | $4,731 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 299 | $4,721 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 227 | $4,710 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 181 | $4,706 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31 | $4,706 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 585 | $4,703 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $4,690 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49 | $4,687 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 120 | $4,645 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 500 | $4,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 163 | $4,619 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 106 | $4,615 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 64 | $4,614 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,299 | $4,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 57 | $4,601 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 138 | $4,583 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 217 | $4,566 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,600 | $4,560 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 182 | $4,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 56 | $4,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 277 | $4,528 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 96 | $4,517 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88 | $4,508 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 142 | $4,506 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 80 | $4,501 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 77 | $4,483 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 113 | $4,449 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 516 | $4,381 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 125 | $4,370 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38 | $4,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 70 | $4,257 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 335 | $4,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 77 | $4,244 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 330 | $4,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 107 | $4,234 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 167 | $4,227 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 400 | $4,220 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 83 | $4,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 372 | $4,187 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 134 | $4,182 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 519 | $4,174 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,000 | $4,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 39 | $4,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 68 | $4,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 135 | $4,090 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 201 | $4,048 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 300 | $4,045 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 429 | $4,037 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 70 | $4,033 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 49 | $4,006 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200 | $3,984 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 44 | $3,969 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 5,650 | $3,955 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 218 | $3,931 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 174 | $3,920 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 624 | $3,906 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 212 | $3,888 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 80 | $3,860 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 142 | $3,835 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $3,707 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $3,703 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 70 | $3,702 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 430 | $3,694 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 42 | $3,693 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 500 | $3,690 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 160 | $3,690 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 88 | $3,678 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 200 | $3,678 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 65 | $3,678 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 199 | $3,666 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75 | $3,651 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 750 | $3,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55 | $3,636 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 57 | $3,600 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $3,570 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66 | $3,552 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 475 | $3,544 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 84 | $3,514 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 152 | $3,513 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 435 | $3,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 71 | $3,503 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 295 | $3,457 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 132 | $3,457 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 111 | $3,425 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 180 | $3,413 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 89 | $3,403 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40 | $3,390 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 55 | $3,365 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44 | $3,315 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 92 | $3,307 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 128 | $3,282 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 763 | $3,244 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 53 | $3,205 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 554 | $3,169 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 308 | $3,152 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 21 | $3,149 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 400 | $3,148 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $3,094 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18 | $3,075 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 42 | $3,067 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 443 | $3,026 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21 | $3,023 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 170 | $3,016 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 800 | $3,008 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 64 | $2,999 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 30 | $2,982 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $2,972 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 283 | $2,960 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 100 | $2,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 22 | $2,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 64 | $2,948 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 278 | $2,947 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 77 | $2,924 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 70 | $2,910 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 313 | $2,902 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 119 | $2,894 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 290 | $2,888 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 358 | $2,887 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 43 | $2,871 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 149 | $2,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 112 | $2,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 39 | $2,849 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 85 | $2,838 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 3,629 | $2,830 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 50 | $2,826 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 52 | $2,812 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18 | $2,806 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28 | $2,787 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 33 | $2,773 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 109 | $2,759 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 39 | $2,715 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 40 | $2,713 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17 | $2,691 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 44 | $2,642 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 450 | $2,637 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 37 | $2,636 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65 | $2,634 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 258 | $2,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 42 | $2,574 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12 | $2,573 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 27 | $2,567 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $2,564 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 88 | $2,556 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 330 | $2,554 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $2,531 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 135 | $2,529 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,519 | $2,522 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 523 | $2,518 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 249 | $2,515 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 600 | $2,502 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $2,500 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38 | $2,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 125 | $2,496 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 230 | $2,496 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 58 | $2,490 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 59 | $2,488 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 783 | $2,482 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $2,481 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 124 | $2,478 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 40 | $2,452 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 200 | $2,442 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100 | $2,418 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30 | $2,400 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25 | $2,393 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 120 | $2,381 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $2,377 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 415 | $2,374 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 75 | $2,344 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 76 | $2,342 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 860 | $2,339 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24 | $2,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 117 | $2,312 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 200 | $2,306 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 89 | $2,251 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 138 | $2,249 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 65 | $2,246 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 83 | $2,242 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 710 | $2,237 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25 | $2,216 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 429 | $2,201 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,200 | $2,172 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 48 | $2,169 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 31 | $2,168 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 664 | $2,158 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 32 | $2,155 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 58 | $2,140 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $2,138 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 87 | $2,132 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 60 | $2,126 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 55 | $2,125 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 844 | $2,118 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 33 | $2,117 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 39 | $2,113 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 44 | $2,095 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 42 | $2,076 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 144 | $2,071 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 112 | $2,063 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 96 | $2,051 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 38 | $2,051 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37 | $2,027 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 816 | $1,991 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 20 | $1,991 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7 | $1,989 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9 | $1,985 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 79 | $1,979 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 69 | $1,974 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22 | $1,973 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 79 | $1,960 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 34 | $1,917 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 52 | $1,907 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 42 | $1,886 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8 | $1,862 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 56 | $1,860 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,735 | $1,856 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 27 | $1,853 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 300 | $1,836 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 129 | $1,816 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 107 | $1,810 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17 | $1,800 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 50 | $1,792 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $1,790 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 36 | $1,787 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $1,780 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22 | $1,754 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 115 | $1,748 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 34 | $1,731 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 98 | $1,713 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $1,680 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 70 | $1,678 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 87 | $1,677 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 32 | $1,672 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 77 | $1,649 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 300 | $1,632 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 129 | $1,629 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 200 | $1,620 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 39 | $1,604 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7 | $1,602 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50 | $1,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 50 | $1,596 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 113 | $1,580 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 68 | $1,569 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,400 | $1,568 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 55 | $1,553 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $1,547 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 37 | $1,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 225 | $1,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 92 | $1,523 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43 | $1,521 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 258 | $1,520 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10 | $1,518 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 39 | $1,485 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19 | $1,484 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 107 | $1,477 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18 | $1,475 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 229 | $1,461 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 160 | $1,450 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 359 | $1,429 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 38 | $1,422 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 115 | $1,405 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $1,403 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 175 | $1,395 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $1,394 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 370 | $1,386 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 618 | $1,385 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26 | $1,379 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 39 | $1,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 51 | $1,345 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 40 | $1,319 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 40 | $1,302 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30 | $1,292 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 187 | $1,287 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30 | $1,280 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $1,277 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 47 | $1,276 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 56 | $1,270 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 85 | $1,269 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 50 | $1,264 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $1,262 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 100 | $1,258 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,256 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $1,251 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 66 | $1,231 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $1,216 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,474 | $1,213 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13 | $1,209 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19 | $1,200 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 77 | $1,199 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,196 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $1,182 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33 | $1,151 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 187 | $1,133 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $1,112 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31 | $1,112 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33 | $1,109 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10 | $1,104 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12 | $1,096 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9 | $1,094 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 22 | $1,093 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39 | $1,092 | dollars as filed | |
| NULL | 62956D204 | NULL | 1,030 | $1,092 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $1,091 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13 | $1,086 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 422 | $1,080 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 20 | $1,078 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 100 | $1,070 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 150 | $1,061 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,059 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 116 | $1,047 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24 | $1,042 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 28 | $1,042 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 27 | $1,042 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 66 | $1,030 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26 | $1,020 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60 | $1,016 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 500 | $1,015 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65 | $1,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 20 | $1,003 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $997 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 47 | $996 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 24 | $988 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9 | $984 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $984 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 16 | $969 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $958 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 37 | $946 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 51 | $929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20 | $929 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15 | $924 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 78 | $924 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 53 | $917 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11 | $906 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $903 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 100 | $899 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 50 | $896 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13 | $895 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75 | $882 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29 | $874 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 28 | $866 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 100 | $865 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 46 | $843 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $829 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 300 | $828 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6 | $822 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $811 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,535 | $798 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12 | $789 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4 | $788 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 66 | $779 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $776 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12 | $770 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13 | $761 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13 | $759 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24 | $734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9 | $720 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 45 | $702 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10 | $675 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 27 | $669 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23 | $668 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33 | $655 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 16 | $647 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 301 | $641 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 398 | $641 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 4,888 | $636 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $630 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $628 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4 | $620 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6 | $620 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 54 | $594 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 33 | $589 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9 | $586 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 500 | $585 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 117 | $579 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $571 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 90 | $571 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 43 | $570 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 207 | $567 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 31 | $559 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 35 | $557 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $556 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26 | $548 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 300 | $546 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 14 | $530 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 40 | $507 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 100 | $503 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11 | $502 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 250 | $500 | 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 |