13F-HR filed by Ascentis Wealth Management, LLC
Ascentis Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 481 holding rows worth $300,906,250.
- Accession
- 0001979372-24-000005
- Filer
- CIK 2032602
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,928 entries on the cover page, a total value of $300,906,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,906,250 with VALUE read as dollars as filed, 13F file number 028-24384. 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 |
|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,960,002 | $106,265,622 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 5,083,071 | $34,158,237 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,669,494 | $17,462,904 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 2,200 | $15,205,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,671 | $12,735,847 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 343,843 | $5,518,716 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,956 | $4,669,574 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,097 | $4,231,555 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,303 | $3,566,013 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 35,222 | $3,547,513 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 74,603 | $3,515,252 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,161 | $3,197,580 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,156 | $2,812,058 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,162 | $2,652,072 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,996 | $2,566,882 | dollars as filed | |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 240,074 | $2,405,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,895 | $1,988,806 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,634 | $1,706,855 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 28,959 | $1,672,670 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,369 | $1,664,120 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 48,881 | $1,212,227 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,339 | $1,186,838 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,005 | $1,167,849 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,280 | $1,153,298 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,584 | $1,149,732 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,490 | $950,736 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 45,033 | $928,999 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,711 | $862,154 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,187 | $855,523 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 32,125 | $835,250 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,318 | $834,913 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,946 | $815,582 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,706 | $815,340 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,788 | $804,104 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,338 | $783,393 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,439 | $763,401 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,377 | $746,620 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,360 | $741,412 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,575 | $736,232 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,966 | $711,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,366 | $707,266 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,322 | $701,834 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 780 | $697,604 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,117 | $696,034 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,098 | $693,957 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,404 | $693,651 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,657 | $678,866 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,503 | $673,771 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,408 | $662,278 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 22,540 | $658,817 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 20,685 | $653,627 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 623 | $648,356 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 23,027 | $647,742 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,326 | $632,773 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,988 | $627,814 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,249 | $623,105 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,050 | $605,578 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 29,542 | $603,543 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,441 | $601,744 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 967 | $598,165 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,471 | $589,757 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,111 | $577,816 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,069 | $522,942 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 718 | $509,232 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,423 | $488,887 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,862 | $469,762 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,967 | $464,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,796 | $463,713 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,155 | $454,684 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 776 | $454,127 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 40,454 | $445,001 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,051 | $443,033 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,236 | $437,203 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,236 | $436,374 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 741 | $431,931 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,081 | $423,657 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,375 | $419,229 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,808 | $414,786 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,087 | $407,846 | dollars as filed | |
| VTI | 922908769 | COM | 1,428 | $404,352 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 986 | $399,526 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,514 | $391,811 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,470 | $359,261 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,109 | $357,326 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,719 | $344,776 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,270 | $344,330 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,575 | $344,050 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 639 | $323,798 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,632 | $313,371 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,575 | $312,602 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,971 | $304,534 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,121 | $303,477 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,263 | $302,793 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,152 | $302,585 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 550 | $290,218 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,678 | $289,819 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,104 | $288,834 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,666 | $283,094 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,372 | $278,169 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,825 | $277,189 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,974 | $273,805 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,483 | $265,694 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,051 | $258,304 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 447 | $255,878 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,214 | $250,940 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,407 | $250,709 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,538 | $250,548 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,060 | $250,133 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,264 | $249,367 | dollars as filed | |
| American Express Company | 025816109 | COM | 909 | $246,518 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,671 | $243,297 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 434 | $241,701 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 996 | $240,360 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,390 | $239,639 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,821 | $239,362 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,803 | $235,128 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,594 | $233,524 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 5,874 | $232,284 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 447 | $230,971 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,397 | $226,470 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,125 | $222,581 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 8,665 | $220,943 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 821 | $215,608 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 239 | $211,452 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,352 | $196,975 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,005 | $195,467 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,512 | $194,863 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 562 | $192,088 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,232 | $181,554 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 370 | $180,584 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,663 | $179,100 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,031 | $177,403 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,270 | $177,128 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,032 | $171,879 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,483 | $170,218 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 558 | $167,488 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,108 | $166,695 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,728 | $161,459 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,445 | $161,247 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 176 | $156,438 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,925 | $154,469 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,610 | $148,064 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 556 | $144,568 | dollars as filed | |
| FISERV INC | 337738108 | COM | 790 | $141,920 | dollars as filed | |
| SPY | 78462F103 | SHS | 246 | $141,143 | dollars as filed | |
| Boeing Company | 097023105 | COM | 927 | $140,940 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 423 | $140,192 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,366 | $138,816 | dollars as filed | |
| VWO | 922042858 | SHS | 2,899 | $138,717 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,400 | $138,288 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,312 | $136,060 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,050 | $134,784 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,605 | $133,453 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,104 | $130,399 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 334 | $129,832 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,893 | $129,230 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,586 | $129,093 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 838 | $129,068 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,403 | $127,809 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,075 | $127,695 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,300 | $126,934 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,244 | $124,705 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 489 | $124,084 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 621 | $123,489 | dollars as filed | |
| General Electric Company | 369604301 | COM | 654 | $123,324 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 748 | $121,924 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,159 | $119,908 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 42,896 | $118,821 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 943 | $117,459 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,961 | $114,637 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,823 | $113,357 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,642 | $112,127 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,251 | $111,844 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 19,519 | $110,282 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,312 | $109,998 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,655 | $109,709 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 623 | $109,662 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 881 | $108,809 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,636 | $107,828 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,161 | $105,801 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,896 | $104,864 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 575 | $104,644 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 351 | $104,617 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,473 | $100,237 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,990 | $99,798 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 7,422 | $98,857 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 826 | $98,151 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 592 | $97,044 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 320 | $95,405 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 520 | $94,518 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 216 | $92,907 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 430 | $92,619 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 488 | $92,545 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 469 | $90,922 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,110 | $90,390 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,065 | $89,246 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 757 | $89,028 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,432 | $88,566 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,811 | $88,465 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 354 | $88,300 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 806 | $88,279 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 375 | $86,671 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 1,630 | $86,390 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 869 | $85,298 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 958 | $84,991 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 171 | $84,660 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,904 | $84,423 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 487 | $83,956 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,404 | $83,141 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,022 | $83,040 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,250 | $81,447 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,430 | $80,778 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 667 | $80,770 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,864 | $80,046 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,271 | $79,562 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,004 | $79,517 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,960 | $78,822 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 469 | $76,402 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 569 | $74,793 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 694 | $73,064 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,332 | $72,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,145 | $72,083 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,252 | $71,544 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,686 | $69,867 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,605 | $69,196 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 292 | $68,363 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,711 | $67,581 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 691 | $66,163 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,746 | $64,951 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 132 | $64,846 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,206 | $63,182 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 253 | $63,064 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 268 | $60,503 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,373 | $59,448 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 642 | $58,940 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,087 | $57,864 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 800 | $57,507 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 673 | $56,911 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,127 | $55,151 | dollars as filed | |
| Deere & Company | 244199105 | COM | 132 | $55,086 | dollars as filed | |
| FS SPECIALTY LENDING FUN | 30299G606 | CLOSED END MUTL FUND | 15,826 | $54,919 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 631 | $54,385 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 92 | $53,775 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,252 | $52,674 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 292 | $52,511 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 416 | $50,402 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,661 | $49,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,243 | $49,494 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 2,917 | $48,742 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 191 | $46,422 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 903 | $45,601 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 529 | $44,736 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 260 | $44,370 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 449 | $44,360 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,515 | $44,010 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 382 | $43,950 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 324 | $42,297 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 429 | $42,121 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 637 | $41,281 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 869 | $40,953 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,469 | $39,719 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 334 | $39,591 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80 | $39,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 203 | $38,835 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 271 | $38,675 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 461 | $38,553 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 216 | $37,510 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1,523 | $37,435 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 342 | $36,881 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,027 | $36,838 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 366 | $36,411 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 264 | $35,657 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,115 | $35,299 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 357 | $35,021 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 220 | $34,081 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 652 | $33,734 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 132 | $33,439 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 624 | $32,983 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,401 | $32,809 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 76 | $32,718 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 483 | $32,606 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 376 | $32,518 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 181 | $32,248 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 71 | $31,930 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 641 | $31,678 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,633 | $31,614 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 83 | $31,156 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 236 | $30,815 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 658 | $30,793 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 609 | $30,593 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 688 | $30,545 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 146 | $30,468 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 182 | $30,246 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 158 | $30,133 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 190 | $30,071 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 704 | $29,854 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 190 | $29,786 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 243 | $29,748 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 109 | $29,691 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 239 | $29,556 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,126 | $29,533 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,006 | $29,334 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 635 | $29,240 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 416 | $29,226 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 331 | $29,137 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,982 | $29,114 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 212 | $28,993 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 701 | $28,614 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,244 | $28,585 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 597 | $28,188 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 116 | $27,515 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,246 | $27,473 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 456 | $27,016 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 330 | $26,657 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 55 | $25,606 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 237 | $25,478 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 305 | $25,315 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,132 | $24,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 851 | $24,729 | dollars as filed | |
| BALL CORP | 058498106 | COM | 358 | $24,308 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 531 | $24,237 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 82 | $23,910 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 243 | $23,454 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 395 | $23,312 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,475 | $22,324 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 266 | $21,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 832 | $21,746 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 446 | $21,299 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,040 | $21,195 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 795 | $20,891 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 992 | $20,296 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 340 | $19,662 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 668 | $19,417 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 158 | $18,743 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 806 | $18,642 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,672 | $18,341 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,470 | $18,198 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,515 | $18,134 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,508 | $18,132 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 381 | $18,108 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,716 | $17,915 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,593 | $17,905 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,749 | $17,895 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,626 | $17,625 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,632 | $17,560 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 814 | $17,550 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 121 | $16,540 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 133 | $16,349 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400 | $16,024 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 105 | $14,914 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65 | $14,500 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 202 | $14,450 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 57 | $14,351 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 589 | $13,976 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 168 | $13,932 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 198 | $13,808 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,922 | $13,780 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 324 | $13,186 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 179 | $12,726 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 730 | $12,680 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,618 | $12,296 | dollars as filed | |
| NULL | 500767470 | NULL | 985 | $12,145 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 788 | $11,906 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,151 | $11,820 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 138 | $11,804 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 981 | $11,772 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 254 | $11,558 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,058 | $11,447 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 612 | $10,985 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 450 | $10,642 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60 | $10,350 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85 | $9,990 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 65 | $9,952 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36 | $8,949 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42 | $8,675 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 42 | $8,485 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48 | $8,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 154 | $7,813 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 166 | $6,986 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30 | $6,975 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 133 | $6,946 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 326 | $6,913 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 5,000 | $6,800 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 190 | $6,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 306 | $6,658 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 786 | $6,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47 | $6,365 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31 | $6,211 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $6,154 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 152 | $6,152 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 96 | $6,096 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100 | $5,791 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51 | $5,790 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 181 | $5,594 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 90 | $5,403 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,475 | $5,206 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19 | $5,149 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 472 | $5,115 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22 | $5,039 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 484 | $4,926 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 482 | $4,901 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 162 | $4,828 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 106 | $4,803 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 72 | $4,777 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 48 | $4,693 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52 | $4,596 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 95 | $4,508 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56 | $4,496 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $4,347 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,212 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 444 | $4,155 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 341 | $4,142 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 223 | $4,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 93 | $4,040 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 38 | $3,948 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 153 | $3,840 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 213 | $3,838 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33 | $3,795 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 388 | $3,786 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 299 | $3,776 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 131 | $3,768 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 126 | $3,752 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 233 | $3,744 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 35 | $3,536 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 107 | $3,468 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 377 | $3,426 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 284 | $3,421 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38 | $3,409 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 372 | $3,333 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 635 | $3,314 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 511 | $3,264 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 143 | $3,130 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13 | $3,120 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $2,950 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 211 | $2,919 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38 | $2,740 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20 | $2,713 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23 | $2,641 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 10 | $2,468 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 188 | $2,464 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 88 | $2,176 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 49 | $2,117 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16 | $1,937 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 68 | $1,751 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 84 | $1,743 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18 | $1,719 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 46 | $1,698 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 45 | $1,694 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 123 | $1,692 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 296 | $1,580 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $1,548 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $1,150 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 522 | $1,143 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $826 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,000 | $630 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $542 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $368 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $254 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10 | $224 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 51 | $124 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $62 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 34 | $55 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 43 | $42 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 4 | $38 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| Auxly Cannabis Group | 05335P109 | COM | 1,100 | $28 | dollars as filed | |
| SPDW | 78463X889 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| TODOS MEDICAL LTD ORDF | M8790Y108 | UNLSTD FOREIGN ORDRY | 15,000 | $1 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 275 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUM HOLDINGS INC COM | 09642F101 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 418 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEW SOURCE ENERG 11 XXX | 64881E307 | CONVERTABLE PREFERED | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL 1 INV HLDGS XXX | 37947N107 | COMMON STOCK | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EAGLE MOUNTAIN CORPORXXX | 26969W202 | COMMON STOCK | 44 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ULTIMATE RACK INC XXX | 90386W104 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 844 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WEED GROWTH FUND INC | 948990833 | COMMON STOCK | 239 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SMARTDISK CORP | 83169Q105 | COMMON STOCK | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR | 670ESC037 | STOK | 812 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-24-000005 | this filing | 2024-10-11 | acceptance time not in the bulk data set |