13F-HR filed by WETZEL INVESTMENT ADVISORS, INC.
WETZEL INVESTMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 1,119 holding rows worth $169,848,395.
- Accession
- 0002009211-24-000003
- Filer
- CIK 2009211
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,119 entries on the cover page, a total value of $169,848,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,848,395 with VALUE read as dollars as filed, 13F file number 028-23559. 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 |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 8 | $11,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 215 | $11,406 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 122 | $11,405 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44 | $11,382 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 155 | $11,321 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 225 | $11,147 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 94 | $11,127 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53 | $11,096 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 198 | $11,003 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 224 | $10,989 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 138 | $10,983 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 86 | $10,962 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 266 | $10,840 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 203 | $10,836 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 137 | $10,783 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 84 | $10,777 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 527 | $10,740 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 157 | $10,692 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,200 | $10,524 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 365 | $10,519 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 135 | $10,514 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 190 | $10,496 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 94 | $10,427 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 157 | $10,342 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 56 | $10,296 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 57 | $10,153 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 155 | $10,143 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 203 | $10,140 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 151 | $10,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 200 | $10,066 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 321 | $10,044 | dollars as filed | |
| Air Canada | 008911877 | COM | 700 | $9,952 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 137 | $9,942 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 123 | $9,862 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 59 | $9,859 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 150 | $9,786 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 280 | $9,738 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 152 | $9,733 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 360 | $9,684 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 217 | $9,643 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 139 | $9,634 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $9,493 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 123 | $9,488 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 239 | $9,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 434 | $9,361 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,000 | $9,350 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 321 | $9,328 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 58 | $9,310 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 253 | $9,280 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 59 | $9,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 65 | $9,199 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 172 | $9,195 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15 | $9,158 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 76 | $9,029 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 134 | $8,995 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 435 | $8,987 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 168 | $8,933 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93 | $8,930 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 160 | $8,845 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $8,805 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 71 | $8,787 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $8,762 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 9 | $8,700 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 241 | $8,606 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 421 | $8,593 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 129 | $8,591 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 71 | $8,543 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500 | $8,520 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 54 | $8,496 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 170 | $8,492 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 122 | $8,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 370 | $8,403 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 33 | $8,343 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 252 | $8,283 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 105 | $8,239 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 484 | $8,218 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110 | $8,113 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 65 | $8,078 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 118 | $8,076 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40 | $7,978 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 38 | $7,971 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 205 | $7,936 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,330 | $7,834 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37 | $7,798 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 205 | $7,755 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 238 | $7,718 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,702 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63 | $7,700 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 43 | $7,682 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30 | $7,652 | dollars as filed | |
| CALL: SPDR S&P 500 JAN 480 EXP 01/16/26 | 78462PPKA | SPY | 1 | $7,608 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 206 | $7,591 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 57 | $7,530 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 165 | $7,489 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 154 | $7,485 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 52 | $7,462 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $7,400 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 223 | $7,392 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 246 | $7,382 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $7,353 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 353 | $7,335 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 196 | $7,326 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 69 | $7,288 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 48 | $7,232 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29 | $7,216 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 160 | $7,200 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 81 | $7,191 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 157 | $7,155 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 641 | $7,128 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 876 | $7,122 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 151 | $7,032 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17 | $7,018 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 125 | $6,861 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 144 | $6,852 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 56 | $6,842 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29 | $6,835 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 140 | $6,800 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 57 | $6,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 218 | $6,771 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 105 | $6,723 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 39 | $6,622 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 160 | $6,590 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 234 | $6,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 92 | $6,559 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 90 | $6,462 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $6,440 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 211 | $6,429 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 59 | $6,363 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51 | $6,357 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 515 | $6,319 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27 | $6,318 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 48 | $6,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 146 | $6,279 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 132 | $6,244 | dollars as filed | |
| VTI | 922908769 | COM | 25 | $6,179 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 155 | $6,168 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88 | $6,160 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 5,000 | $6,150 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 49 | $6,132 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 285 | $6,116 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 80 | $6,062 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43 | $6,054 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 255 | $6,026 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78 | $5,993 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 113 | $5,949 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 400 | $5,928 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 131 | $5,919 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 500 | $5,875 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 33 | $5,871 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 113 | $5,812 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 85 | $5,791 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 300 | $5,718 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 57 | $5,708 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21 | $5,646 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 59 | $5,637 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 100 | $5,546 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 340 | $5,532 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $5,480 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50 | $5,479 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47 | $5,421 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 276 | $5,396 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,000 | $5,390 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 44 | $5,370 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 500 | $5,345 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 75 | $5,312 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 323 | $5,252 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 96 | $5,235 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 271 | $5,203 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 108 | $5,154 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79 | $5,143 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100 | $5,094 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57 | $5,075 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 409 | $5,072 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 150 | $5,016 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 108 | $5,007 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 357 | $4,976 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 46 | $4,936 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 200 | $4,906 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 126 | $4,897 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 136 | $4,896 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,284 | $4,879 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20 | $4,848 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 41 | $4,824 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 98 | $4,788 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 109 | $4,761 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 408 | $4,704 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66 | $4,688 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 175 | $4,676 | dollars as filed | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 100 | $4,656 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 67 | $4,644 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $4,631 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18 | $4,629 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53 | $4,625 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 285 | $4,569 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 177 | $4,533 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 30 | $4,524 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 84 | $4,469 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 280 | $4,449 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44 | $4,432 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 85 | $4,405 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 119 | $4,405 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24 | $4,375 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,371 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 618 | $4,320 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 40 | $4,283 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 40 | $4,272 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 38 | $4,271 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,000 | $4,260 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52 | $4,258 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29 | $4,244 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44 | $4,209 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 165 | $4,166 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 68 | $4,147 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $4,118 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $4,117 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 700 | $4,102 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $4,099 | dollars as filed | |
| SPDW | 78463X889 | COM | 117 | $4,001 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 81 | $3,878 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 365 | $3,836 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 92 | $3,789 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,000 | $3,780 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 154 | $3,764 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55 | $3,758 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 70 | $3,754 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 161 | $3,752 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $3,722 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $3,710 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41 | $3,693 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54 | $3,670 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $3,657 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200 | $3,624 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 70 | $3,580 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,578 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 211 | $3,557 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 173 | $3,555 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 126 | $3,543 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 77 | $3,534 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 37 | $3,526 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28 | $3,525 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40 | $3,486 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,000 | $3,450 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62 | $3,434 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 135 | $3,433 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 153 | $3,415 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 61 | $3,412 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 51 | $3,390 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,812 | $3,388 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 108 | $3,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44 | $3,362 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 50 | $3,351 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 101 | $3,322 | dollars as filed | |
| CALL: 3M COMPANY DEC 105 EXP 12/19/25 | 88579ZVTL | MMM | 2 | $3,300 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 312 | $3,293 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 3 | $3,278 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21 | $3,274 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 83 | $3,271 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 88 | $3,269 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 71 | $3,253 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14 | $3,246 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22 | $3,240 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 90 | $3,209 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 253 | $3,190 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18 | $3,163 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24 | $3,162 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 59 | $3,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 44 | $3,100 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 500 | $3,055 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 274 | $3,052 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34 | $3,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 100 | $2,953 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 151 | $2,941 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 223 | $2,921 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 140 | $2,911 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 32 | $2,893 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 4,000 | $2,888 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8 | $2,863 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37 | $2,856 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $2,852 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25 | $2,846 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 27 | $2,842 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 267 | $2,802 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $2,797 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25 | $2,729 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 62 | $2,728 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12 | $2,713 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 165 | $2,671 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 98 | $2,645 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 43 | $2,643 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 112 | $2,643 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 43 | $2,630 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 39 | $2,629 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 127 | $2,628 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 690 | $2,622 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $2,610 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42 | $2,608 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 29 | $2,602 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $2,596 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 34 | $2,591 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54 | $2,587 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 92 | $2,568 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,551 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11 | $2,526 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $2,525 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35 | $2,522 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 2,000 | $2,520 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 150 | $2,504 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11 | $2,503 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 45 | $2,454 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35 | $2,449 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 148 | $2,443 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 83 | $2,435 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 118 | $2,432 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 54 | $2,399 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 280 | $2,355 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13 | $2,331 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 117 | $2,331 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 60 | $2,328 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $2,323 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 149 | $2,290 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11 | $2,281 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 69 | $2,271 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50 | $2,258 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 72 | $2,204 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 79 | $2,176 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 60 | $2,174 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 134 | $2,156 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20 | $2,130 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 29 | $2,127 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 58 | $2,125 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 28 | $2,123 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27 | $2,119 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 148 | $2,116 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,104 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35 | $2,098 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 96 | $2,083 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 113 | $2,074 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 98 | $2,060 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 59 | $2,058 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $2,042 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 177 | $2,025 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46 | $2,011 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 164 | $1,984 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19 | $1,978 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 56 | $1,976 | dollars as filed | |
| CALL: TRUIST FINL CORPORATION JAN 37.50 EXP 01/16/26 | 89832Q4FA | TFC | 5 | $1,975 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 108 | $1,971 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 17 | $1,949 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 100 | $1,947 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 149 | $1,936 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52 | $1,930 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 88 | $1,929 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 41 | $1,922 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25 | $1,908 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 89 | $1,906 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14 | $1,905 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100 | $1,904 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14 | $1,896 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 70 | $1,892 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 31 | $1,891 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 3,000 | $1,889 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18 | $1,856 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100 | $1,850 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13 | $1,841 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 94 | $1,841 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 39 | $1,828 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26 | $1,774 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 88 | $1,770 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,000 | $1,740 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 45 | $1,735 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $1,722 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9 | $1,718 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 35 | $1,685 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13 | $1,684 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 44 | $1,671 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 267 | $1,671 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13 | $1,653 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 43 | $1,651 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,642 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 52 | $1,639 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 19 | $1,626 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 91 | $1,612 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 53 | $1,609 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 69 | $1,603 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12 | $1,602 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 47 | $1,593 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 81 | $1,591 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 144 | $1,590 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $1,575 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $1,535 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3 | $1,507 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49 | $1,492 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 45 | $1,481 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 172 | $1,424 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 107 | $1,408 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22 | $1,384 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,368 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 53 | $1,361 | dollars as filed | |
| ISRAEL DISC BK LIMITED UNSPONSORED ADR | 465074409 | ISDAY | 28 | $1,355 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 500 | $1,345 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 119 | $1,324 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,000 | $1,320 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 36 | $1,306 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 46 | $1,284 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 30 | $1,283 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 48 | $1,262 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 69 | $1,241 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $1,228 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12 | $1,222 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21 | $1,202 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,177 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $1,155 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 309 | $1,155 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9 | $1,152 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 64 | $1,143 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 54 | $1,130 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10 | $1,129 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25 | $1,107 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 75 | $1,105 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,104 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $1,103 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 135 | $1,102 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15 | $1,099 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42 | $1,095 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19 | $1,090 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 39 | $1,076 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45 | $1,061 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29 | $1,052 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,041 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 50 | $1,033 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $1,024 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $1,020 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20 | $1,004 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 54 | $1,003 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 70 | $985 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 37 | $971 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14 | $957 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20 | $916 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 29 | $907 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 63 | $906 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16 | $901 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 130 | $898 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $880 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 90 | $842 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42 | $822 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 50 | $814 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 37 | $811 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $801 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 43 | $798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 40 | $782 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $768 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $762 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 2,000 | $761 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $721 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $717 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 46 | $712 | dollars as filed | |
| CALL: SCHLUMBERGER LIMITED COM STK JAN 57.50 EXP 01/17/25 | 806858S0A | SLB | 2 | $680 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20 | $670 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 500 | $655 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $650 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19 | $629 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 29 | $605 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22 | $599 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $594 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $589 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $588 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 48 | $588 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22 | $583 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10 | $569 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 200 | $562 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $540 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29 | $523 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26 | $520 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7 | $517 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6 | $511 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 100 | $507 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4 | $504 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $503 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $501 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13 | $497 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 400 | $492 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $482 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 20 | $482 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22 | $462 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8 | $459 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 68 | $455 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $446 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $444 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6 | $422 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $416 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9 | $413 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6 | $408 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22 | $390 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 31 | $386 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $384 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 12 | $378 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5 | $370 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6 | $368 | dollars as filed | |
| CALL: MODERNA INCORPORATED JAN 200 EXP 01/17/25 | 60770KVVA | MRNA | 2 | $364 | dollars as filed | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 16 | $358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009211-24-000003 | this filing | 2024-04-23 | acceptance time not in the bulk data set |