13F-HR filed by Richard W. Paul & Associates, LLC
Richard W. Paul & Associates, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 497 holding rows worth $259,078,960.
- Accession
- 0001964203-24-000003
- Filer
- CIK 1964203
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 497 entries on the cover page, a total value of $259,078,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,078,960 with VALUE read as dollars as filed, 13F file number 028-22830. 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 CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 108,039 | $13,772,791 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 143,163 | $12,616,969 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,131 | $11,639,881 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 106,667 | $10,354,168 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 108,002 | $9,912,397 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,706 | $8,482,953 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 87,616 | $8,041,365 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 105,928 | $7,694,629 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,999 | $4,843,989 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,370 | $4,728,814 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 83,398 | $4,464,313 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,587 | $4,284,984 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48,460 | $3,883,084 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,734 | $3,685,297 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,894 | $3,045,250 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 66,320 | $2,998,998 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 70,972 | $2,992,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 104,632 | $2,961,097 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,130 | $2,843,385 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 42,330 | $2,609,241 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,050 | $2,600,473 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,275 | $2,550,756 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,356 | $2,527,983 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,740 | $2,479,203 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,298 | $2,288,525 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,405 | $2,203,925 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,628 | $2,120,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,862 | $1,992,383 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,889 | $1,960,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 35,247 | $1,956,226 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 38,557 | $1,924,786 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,415 | $1,777,207 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,683 | $1,755,055 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 37,011 | $1,753,207 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 33,526 | $1,722,889 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,066 | $1,711,342 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,517 | $1,647,270 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,403 | $1,621,737 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,846 | $1,569,335 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,214 | $1,549,685 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,719 | $1,510,513 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,371 | $1,490,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,060 | $1,468,164 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,967 | $1,413,513 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,826 | $1,337,657 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,592 | $1,302,167 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,176 | $1,286,844 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,436 | $1,270,251 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,306 | $1,254,971 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,794 | $1,228,703 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,536 | $1,180,529 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,789 | $1,176,875 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 24,898 | $1,131,863 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,058 | $1,120,528 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,198 | $1,119,227 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,228 | $1,111,296 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,564 | $1,100,385 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,514 | $1,056,555 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,671 | $1,056,318 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,477 | $1,055,818 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 47,471 | $1,052,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,324 | $1,049,409 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,757 | $1,007,106 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,259 | $996,581 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,828 | $996,233 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,016 | $992,098 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,626 | $971,245 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,263 | $965,755 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,043 | $956,324 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,056 | $955,897 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,137 | $943,530 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,754 | $938,039 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,124 | $935,347 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,339 | $926,473 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,271 | $924,327 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,670 | $915,563 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,573 | $906,418 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,375 | $888,280 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,334 | $876,873 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,198 | $872,909 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,652 | $864,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,007 | $858,351 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,489 | $855,691 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,900 | $835,220 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,131 | $825,856 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,336 | $812,722 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,482 | $810,154 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,096 | $808,784 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,326 | $802,028 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 22,090 | $790,508 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,113 | $787,295 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,200 | $776,530 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,867 | $753,858 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,814 | $752,892 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,683 | $748,683 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,425 | $744,630 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 14,544 | $740,144 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,510 | $723,441 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,970 | $712,251 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,300 | $686,468 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,460 | $684,605 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,097 | $675,654 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,781 | $669,810 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,451 | $651,934 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,188 | $635,046 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,276 | $634,424 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,087 | $621,412 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,387 | $618,676 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,946 | $594,386 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,725 | $582,205 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,873 | $571,043 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,905 | $565,071 | dollars as filed | |
| VTI | 922908769 | COM | 2,081 | $556,688 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,867 | $553,347 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,179 | $550,514 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,898 | $541,233 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,190 | $528,732 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,830 | $524,141 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 889 | $519,358 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,311 | $502,362 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,270 | $496,801 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 933 | $472,045 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,836 | $470,282 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,381 | $462,790 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,761 | $462,331 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,781 | $416,259 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 806 | $416,193 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,775 | $411,106 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,834 | $405,894 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,678 | $399,945 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,330 | $388,046 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,232 | $387,269 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,321 | $387,101 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,356 | $372,550 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,267 | $366,955 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,514 | $366,121 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,098 | $365,895 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,621 | $362,155 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,562 | $358,519 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,334 | $342,985 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,588 | $321,099 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,602 | $302,112 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,243 | $298,582 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,680 | $296,053 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,784 | $288,775 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,040 | $288,380 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,343 | $283,964 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 358 | $281,628 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,646 | $280,778 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,244 | $277,730 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,098 | $274,083 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,294 | $264,120 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 30,448 | $263,375 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,163 | $260,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,718 | $256,051 | dollars as filed | |
| VWO | 922042858 | SHS | 5,835 | $255,346 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,649 | $252,897 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,322 | $247,555 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 800 | $242,669 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,118 | $239,971 | dollars as filed | |
| Linde plc | G54950103 | COM | 530 | $232,635 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,239 | $224,256 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,091 | $223,924 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,114 | $223,091 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,280 | $208,308 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 845 | $208,252 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 913 | $199,128 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 663 | $198,038 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 138 | $192,867 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,654 | $191,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,260 | $189,938 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,410 | $184,847 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,328 | $170,726 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,525 | $167,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,181 | $165,014 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 843 | $164,596 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,570 | $161,378 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,536 | $157,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,694 | $148,988 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 5,736 | $145,867 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,184 | $127,653 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,636 | $126,192 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,677 | $119,117 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,218 | $100,697 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 996 | $100,307 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 239 | $97,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,689 | $95,293 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,237 | $92,639 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 413 | $88,799 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,633 | $86,941 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,213 | $85,262 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 140 | $83,308 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,531 | $78,142 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,730 | $74,477 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,613 | $71,863 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,597 | $70,178 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,669 | $69,780 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 5,853 | $68,597 | dollars as filed | |
| Southern Company | 842587107 | COM | 882 | $68,417 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 2,802 | $66,757 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 615 | $65,670 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,568 | $64,111 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,940 | $63,419 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 721 | $59,720 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $57,960 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,915 | $57,788 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 953 | $56,065 | dollars as filed | |
| IJH | 464287507 | COM | 930 | $54,424 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 288 | $50,247 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 228 | $48,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,910 | $47,922 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 655 | $47,193 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 554 | $46,403 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 283 | $42,572 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 877 | $41,609 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 765 | $40,132 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 355 | $39,175 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 165 | $37,877 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 1,037 | $37,799 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110 | $37,291 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 116 | $36,372 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 256 | $33,672 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,201 | $33,460 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 435 | $32,055 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 119 | $30,326 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 428 | $30,041 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 318 | $29,991 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 769 | $29,868 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 74 | $28,944 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 244 | $28,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 749 | $27,728 | dollars as filed | |
| Boeing Company | 097023105 | COM | 148 | $26,937 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 205 | $26,478 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 539 | $26,152 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 486 | $25,700 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 227 | $24,993 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 243 | $24,356 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 300 | $24,147 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 166 | $23,237 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250 | $23,178 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 92 | $22,768 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 966 | $21,465 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 125 | $21,440 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 495 | $21,038 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 590 | $20,998 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 66 | $20,622 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 370 | $20,369 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 707 | $20,278 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 211 | $20,184 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 80 | $20,010 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 273 | $19,842 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 126 | $19,709 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 345 | $19,615 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 290 | $19,337 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 281 | $19,279 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 160 | $19,053 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 92 | $19,034 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 86 | $18,364 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 76 | $17,935 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $17,900 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 755 | $17,727 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $17,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 168 | $17,267 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 111 | $17,258 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 120 | $17,129 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 736 | $17,097 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 344 | $16,856 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $16,680 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 560 | $16,514 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 180 | $16,407 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 408 | $16,198 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 182 | $15,969 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 159 | $15,962 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 251 | $15,928 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 43 | $15,698 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 480 | $15,538 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 400 | $15,160 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 83 | $15,149 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 216 | $15,098 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,133 | $14,933 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 281 | $14,842 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 374 | $14,530 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 43 | $14,215 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 125 | $13,630 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 257 | $13,367 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 674 | $13,251 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 247 | $13,192 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 123 | $13,161 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 283 | $13,004 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 120 | $12,812 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,128 | $12,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 712 | $12,795 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 599 | $12,681 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $11,617 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 239 | $11,362 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 378 | $11,317 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 48 | $11,218 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 393 | $11,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 372 | $11,048 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 116 | $10,650 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 364 | $10,345 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 159 | $10,030 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,000 | $10,020 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 49 | $10,020 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 99 | $9,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 120 | $9,832 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 993 | $9,712 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 534 | $9,708 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,966 | $9,692 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 311 | $9,608 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 350 | $9,335 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $9,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 91 | $9,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 589 | $8,870 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 328 | $8,866 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 319 | $8,820 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15 | $8,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 243 | $8,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 208 | $8,072 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 150 | $8,058 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 70 | $7,980 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 420 | $7,762 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 36 | $7,680 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 74 | $7,452 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $7,410 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 282 | $7,184 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 76 | $7,033 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 72 | $6,931 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65 | $6,920 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 230 | $6,647 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,035 | $6,593 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 297 | $6,549 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31 | $6,304 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 163 | $6,222 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 105 | $5,690 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 199 | $5,689 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 220 | $5,573 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 99 | $5,450 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 433 | $5,395 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30 | $5,214 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24 | $5,057 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300 | $4,866 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,300 | $4,785 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 59 | $4,377 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 140 | $4,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 75 | $4,346 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $4,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 50 | $4,331 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20 | $4,297 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 128 | $4,282 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 63 | $4,256 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19 | $4,253 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $4,204 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39 | $4,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 35 | $4,045 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $3,937 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,472 | $3,826 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 50 | $3,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 126 | $3,790 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 67 | $3,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 129 | $3,615 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 61 | $3,598 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 83 | $3,552 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 80 | $3,526 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 350 | $3,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 215 | $3,485 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 154 | $3,473 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37 | $3,471 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 285 | $3,454 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 103 | $3,431 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 260 | $3,364 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 157 | $3,357 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50 | $3,324 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 134 | $3,318 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 872 | $3,296 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43 | $3,294 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42 | $3,260 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 49 | $3,248 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 424 | $3,180 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 88 | $3,121 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17 | $3,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 353 | $3,089 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $3,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 89 | $3,036 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6 | $3,029 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47 | $2,973 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13 | $2,940 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24 | $2,939 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65 | $2,937 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 60 | $2,891 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 94 | $2,782 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 238 | $2,727 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18 | $2,708 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 101 | $2,689 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26 | $2,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36 | $2,667 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 79 | $2,584 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26 | $2,523 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25 | $2,482 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $2,471 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 23 | $2,461 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 104 | $2,413 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 200 | $2,372 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 100 | $2,290 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42 | $2,268 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 110 | $2,201 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $2,184 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107 | $2,126 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 44 | $2,058 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 109 | $2,040 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 143 | $2,009 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17 | $1,944 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $1,908 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 33 | $1,896 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 35 | $1,889 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,879 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 30 | $1,849 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 40 | $1,816 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 33 | $1,810 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 70 | $1,809 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200 | $1,774 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41 | $1,773 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21 | $1,770 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 70 | $1,757 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,721 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 41 | $1,712 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 37 | $1,705 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $1,699 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32 | $1,698 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59 | $1,688 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 109 | $1,678 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12 | $1,672 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44 | $1,587 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 44 | $1,548 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,528 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 53 | $1,505 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $1,471 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 75 | $1,455 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19 | $1,432 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 107 | $1,422 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 25 | $1,375 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 57 | $1,365 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 44 | $1,357 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $1,353 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 197 | $1,324 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14 | $1,298 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $1,287 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12 | $1,244 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,243 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34 | $1,196 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17 | $1,192 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,133 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31 | $1,125 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,123 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 31 | $1,099 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 68 | $959 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 111 | $826 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 20 | $797 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 24 | $785 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 50 | $782 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 25 | $774 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 25 | $762 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10 | $751 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 27 | $743 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 30 | $743 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 43 | $728 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 18 | $728 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 55 | $711 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 138 | $704 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7 | $668 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $607 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 24 | $591 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 132 | $557 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $508 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6 | $434 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 43 | $404 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2 | $314 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20 | $274 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2 | $264 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13 | $254 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23 | $244 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6 | $232 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 34 | $170 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $166 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $120 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $107 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2 | $97 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4 | $86 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $69 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2 | $45 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2 | $25 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7 | $24 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1 | $19 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2 | $19 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 34 | $7 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 20 | $4 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964203-24-000003 | this filing | 2024-07-23 | acceptance time not in the bulk data set |