13F-HR filed by WR Wealth Planners, LLC
WR Wealth Planners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-07-31, with 1,179 holding rows worth $321,605,674.
- Accession
- 0002031978-24-000003
- Filer
- CIK 2031978
- Filed
- 2024-07-31
- 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, 1,179 entries on the cover page, a total value of $321,605,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,605,695 with VALUE read as dollars as filed, 13F file number 028-24246. 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 |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62 | $15,679 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 750 | $15,548 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 234 | $15,477 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,200 | $15,400 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,075 | $15,397 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 900 | $15,354 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 116 | $15,310 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 600 | $15,268 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $15,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 685 | $15,193 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 465 | $15,103 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 960 | $15,014 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 92 | $14,867 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $14,534 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 73 | $14,439 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 140 | $14,319 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 33 | $14,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 312 | $14,183 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 514 | $14,161 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 69 | $14,135 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15 | $14,119 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 287 | $14,095 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 148 | $14,053 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 327 | $14,022 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25 | $13,895 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 300 | $13,881 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 547 | $13,861 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 266 | $13,848 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 288 | $13,803 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 89 | $13,748 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 220 | $13,618 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,600 | $13,536 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 232 | $13,486 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 429 | $13,479 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 69 | $13,462 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 34 | $13,323 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 15,100 | $13,288 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 151 | $13,219 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 72 | $13,169 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 85 | $13,067 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 351 | $13,064 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 99 | $12,978 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 130 | $12,968 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 95 | $12,923 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 278 | $12,807 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 768 | $12,780 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 160 | $12,762 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31 | $12,736 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 57 | $12,725 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 167 | $12,720 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70 | $12,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $12,648 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 119 | $12,594 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18 | $12,574 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 157 | $12,538 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 384 | $12,403 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 49 | $12,395 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 217 | $12,280 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 150 | $12,245 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 32 | $12,123 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $12,076 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23 | $12,026 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28 | $12,021 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 112 | $11,963 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26 | $11,814 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44 | $11,807 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 126 | $11,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $11,622 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 56 | $11,582 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $11,540 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 156 | $11,460 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 177 | $11,393 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 132 | $11,365 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 132 | $11,351 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 164 | $11,223 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $11,214 | dollars as filed | |
| MGC | 921910873 | COM | 60 | $11,212 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 415 | $11,205 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56 | $11,158 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 84 | $11,144 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 606 | $11,061 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107 | $11,026 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 82 | $10,984 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 93 | $10,901 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 217 | $10,674 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,392 | $10,551 | dollars as filed | |
| TORO CO | 891092108 | COM | 115 | $10,537 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 217 | $10,451 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70 | $10,422 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 278 | $10,411 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 315 | $10,379 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 444 | $10,350 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 456 | $10,343 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,126 | $10,289 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $10,215 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $10,209 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 341 | $10,158 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 155 | $10,125 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 342 | $10,089 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 631 | $10,039 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 30 | $10,025 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,800 | $9,918 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25 | $9,826 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36 | $9,783 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 109 | $9,778 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 119 | $9,772 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 230 | $9,690 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 240 | $9,550 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 600 | $9,486 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 218 | $9,461 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 140 | $9,428 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 525 | $9,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 202 | $9,399 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 471 | $9,236 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,300 | $9,141 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 297 | $9,124 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 154 | $8,873 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 170 | $8,845 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17 | $8,815 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 209 | $8,803 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 194 | $8,798 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $8,769 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 114 | $8,705 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 91 | $8,704 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 46 | $8,691 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 117 | $8,671 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 619 | $8,598 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 321 | $8,551 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 192 | $8,542 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 712 | $8,430 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 175 | $8,381 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 141 | $8,353 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,167 | $8,344 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 101 | $8,285 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 407 | $8,140 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35 | $8,109 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 300 | $8,100 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 452 | $8,014 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 71 | $7,984 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,000 | $7,920 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 60 | $7,874 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 125 | $7,854 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 7,075 | $7,712 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 161 | $7,709 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 146 | $7,703 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 240 | $7,514 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 104 | $7,470 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $7,428 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 135 | $7,363 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 79 | $7,359 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 203 | $7,332 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 48 | $7,327 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 279 | $7,315 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 118 | $7,311 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 2,600 | $7,280 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 114 | $7,262 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125 | $7,211 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59 | $7,173 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27 | $7,158 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,000 | $7,080 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 67 | $7,033 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 114 | $7,018 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32 | $7,018 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84 | $6,990 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 134 | $6,928 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56 | $6,844 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 415 | $6,843 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 325 | $6,802 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 173 | $6,750 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 132 | $6,740 | dollars as filed | |
| BALL CORP | 058498106 | COM | 100 | $6,736 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 246 | $6,615 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 81 | $6,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 100 | $6,472 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 91 | $6,455 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60 | $6,317 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63 | $6,254 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,000 | $6,230 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $6,226 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 40 | $6,197 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,758 | $6,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 113 | $6,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 135 | $6,107 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 83 | $6,028 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 66 | $5,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 240 | $5,928 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62 | $5,925 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 92 | $5,864 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60 | $5,806 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 117 | $5,755 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 99 | $5,748 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25 | $5,743 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 84 | $5,730 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 300 | $5,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 56 | $5,708 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 87 | $5,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 100 | $5,617 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 445 | $5,522 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $5,500 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,015 | $5,460 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21 | $5,456 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 64 | $5,413 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18 | $5,404 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32 | $5,338 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37 | $5,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 50 | $5,325 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 113 | $5,279 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23 | $5,258 | dollars as filed | |
| SCHD | 808524797 | COM | 64 | $5,160 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 55 | $5,144 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35 | $5,137 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69 | $5,118 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 39 | $5,113 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 88 | $5,101 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $5,048 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 154 | $5,025 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 301 | $5,015 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9 | $5,008 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $5,006 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 101 | $4,989 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 104 | $4,980 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 59 | $4,961 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 133 | $4,949 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 330 | $4,917 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 121 | $4,864 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,123 | $4,861 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31 | $4,851 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 64 | $4,817 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 157 | $4,789 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 538 | $4,713 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61 | $4,696 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22 | $4,688 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 162 | $4,654 | dollars as filed | |
| Linde plc | G54950103 | COM | 10 | $4,643 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35 | $4,581 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 81 | $4,572 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,564 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48 | $4,544 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,600 | $4,472 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26 | $4,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 174 | $4,427 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 143 | $4,420 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26 | $4,399 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $4,374 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11 | $4,373 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 156 | $4,345 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 238 | $4,334 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 234 | $4,309 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 63 | $4,304 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34 | $4,289 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 134 | $4,250 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 100 | $4,223 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71 | $4,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 225 | $4,172 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 401 | $4,102 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 58 | $4,063 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 192 | $4,045 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 158 | $4,007 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7 | $4,001 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 200 | $3,962 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,800 | $3,942 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,583 | $3,926 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 108 | $3,919 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 210 | $3,919 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 82 | $3,847 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 78 | $3,845 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 31 | $3,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 71 | $3,835 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 88 | $3,832 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 71 | $3,816 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 320 | $3,815 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 49 | $3,814 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11 | $3,814 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 102 | $3,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 95 | $3,790 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13 | $3,771 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 300 | $3,756 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15 | $3,748 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23 | $3,709 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 408 | $3,676 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 550 | $3,674 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32 | $3,652 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39 | $3,605 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 31 | $3,596 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 86 | $3,531 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $3,482 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 2,000 | $3,440 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16 | $3,365 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 54 | $3,361 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 150 | $3,360 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 94 | $3,336 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 251 | $3,330 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $3,300 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 47 | $3,274 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 150 | $3,219 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24 | $3,196 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $3,185 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47 | $3,139 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $3,131 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 291 | $3,088 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 160 | $3,083 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 39 | $3,081 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 40 | $3,045 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18 | $3,038 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 54 | $3,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 151 | $3,025 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 298 | $3,001 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33 | $2,997 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51 | $2,997 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48 | $2,979 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 502 | $2,964 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25 | $2,957 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22 | $2,941 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 232 | $2,898 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33 | $2,829 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 36 | $2,818 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $2,799 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17 | $2,797 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 182 | $2,792 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14 | $2,744 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 85 | $2,740 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,729 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14 | $2,700 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12 | $2,698 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 38 | $2,693 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 46 | $2,664 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 33 | $2,634 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,000 | $2,620 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22 | $2,571 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39 | $2,548 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $2,539 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 138 | $2,536 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25 | $2,535 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 116 | $2,524 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27 | $2,508 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 175 | $2,494 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 59 | $2,486 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 58 | $2,474 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 50 | $2,472 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 26 | $2,445 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7 | $2,431 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 201 | $2,424 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11 | $2,403 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 84 | $2,381 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,370 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 376 | $2,365 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,344 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $2,340 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54 | $2,338 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16 | $2,327 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27 | $2,323 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14 | $2,309 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 5,431 | $2,280 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 740 | $2,257 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 32 | $2,253 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,243 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29 | $2,237 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 75 | $2,231 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 35 | $2,228 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 109 | $2,213 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 100 | $2,209 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 108 | $2,196 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $2,183 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 180 | $2,172 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38 | $2,159 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15 | $2,157 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27 | $2,136 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 175 | $2,133 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26 | $2,123 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 85 | $2,118 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 101 | $2,115 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35 | $2,112 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 50 | $2,106 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 55 | $2,100 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50 | $2,085 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15 | $2,081 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34 | $2,079 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 64 | $2,077 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 52 | $2,073 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 90 | $2,047 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7 | $2,030 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35 | $2,027 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8 | $2,018 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 91 | $1,911 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18 | $1,902 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24 | $1,856 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50 | $1,853 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,000 | $1,840 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23 | $1,822 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 79 | $1,796 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50 | $1,795 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,200 | $1,788 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 150 | $1,785 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35 | $1,775 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19 | $1,765 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 35 | $1,743 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44 | $1,687 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 35 | $1,671 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 125 | $1,655 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17 | $1,653 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 32 | $1,648 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 25 | $1,645 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17 | $1,642 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23 | $1,641 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,635 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 40 | $1,624 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8 | $1,585 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $1,584 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18 | $1,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 32 | $1,568 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24 | $1,560 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35 | $1,560 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30 | $1,549 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6 | $1,535 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,512 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18 | $1,493 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14 | $1,492 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 49 | $1,488 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 850 | $1,488 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37 | $1,463 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,453 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10 | $1,449 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 151 | $1,436 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 270 | $1,431 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 41 | $1,430 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 36 | $1,428 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,414 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 108 | $1,401 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,389 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 46 | $1,358 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14 | $1,356 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 215 | $1,350 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11 | $1,341 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,338 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 48 | $1,321 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35 | $1,317 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14 | $1,308 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17 | $1,294 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10 | $1,292 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $1,270 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20 | $1,267 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 50 | $1,234 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $1,233 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,232 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $1,218 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36 | $1,216 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 438 | $1,205 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17 | $1,202 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11 | $1,196 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34 | $1,181 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,176 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11 | $1,171 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76 | $1,167 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31 | $1,144 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 68 | $1,140 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10 | $1,120 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31 | $1,113 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,113 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32 | $1,109 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15 | $1,078 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9 | $1,068 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 58 | $1,056 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51 | $1,055 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 105 | $1,054 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 425 | $1,050 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12 | $1,025 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 116 | $1,013 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $1,001 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 26 | $1,001 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20 | $986 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $984 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $953 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5 | $949 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18 | $944 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $932 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6 | $930 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 12 | $926 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 20 | $905 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 45 | $899 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 36 | $878 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 35 | $877 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 25 | $874 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 235 | $874 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30 | $863 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9 | $857 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16 | $855 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16 | $850 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11 | $829 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 430 | $817 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $806 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $792 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50 | $786 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $782 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1,200 | $780 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 66 | $777 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12 | $772 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 66 | $758 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 57 | $751 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4 | $742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031978-24-000003 | this filing | 2024-07-31 | acceptance time not in the bulk data set |