13F-HR filed by WR Wealth Planners, LLC
WR Wealth Planners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-08-01, with 935 holding rows worth $231,436,081.
- Accession
- 0002031978-24-000005
- Filer
- CIK 2031978
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 935 entries on the cover page, a total value of $231,436,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,436,087 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 |
|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 65 | $12,435 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 780 | $12,394 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,000 | $12,360 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 916 | $12,320 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,000 | $12,300 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 75 | $12,194 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 132 | $12,139 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 129 | $12,139 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 80 | $12,126 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 343 | $12,091 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $11,980 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 207 | $11,911 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 566 | $11,854 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86 | $11,804 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 37 | $11,772 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 633 | $11,717 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 68 | $11,712 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 388 | $11,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 104 | $11,488 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 58 | $11,439 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 300 | $11,259 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 46 | $11,161 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $11,108 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33 | $11,092 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $11,070 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 350 | $11,028 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 269 | $11,005 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $11,004 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $10,954 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 148 | $10,928 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $10,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 385 | $10,903 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 303 | $10,772 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 99 | $10,698 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 792 | $10,652 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 188 | $10,616 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 154 | $10,572 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29 | $10,562 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,000 | $10,550 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 122 | $10,529 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 83 | $10,504 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 456 | $10,443 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 110 | $10,427 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 71 | $10,406 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29 | $10,383 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 438 | $10,376 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 162 | $10,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 901 | $10,344 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 71 | $10,318 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23 | $10,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 441 | $10,174 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,200 | $10,140 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 124 | $10,133 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 112 | $10,107 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 174 | $9,991 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 215 | $9,937 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 136 | $9,929 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 229 | $9,916 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 92 | $9,914 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 175 | $9,851 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 336 | $9,828 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 213 | $9,745 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 179 | $9,741 | dollars as filed | |
| TORO CO | 891092108 | COM | 87 | $9,671 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 54 | $9,662 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58 | $9,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 478 | $9,636 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 218 | $9,524 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 161 | $9,507 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54 | $9,475 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 441 | $9,411 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 276 | $9,384 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,000 | $9,330 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 608 | $9,315 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 384 | $9,201 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 471 | $9,199 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31 | $9,185 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46 | $9,149 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 306 | $9,076 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 40 | $9,043 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 144 | $9,019 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 144 | $8,990 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 544 | $8,900 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,000 | $8,850 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 150 | $8,807 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 200 | $8,670 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 304 | $8,624 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,758 | $8,614 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 443 | $8,576 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 93 | $8,562 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $8,541 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70 | $8,513 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70 | $8,432 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 638 | $8,371 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 175 | $8,369 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 360 | $8,287 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90 | $8,280 | dollars as filed | |
| HURCO CO | 447324104 | COM | 324 | $8,204 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 203 | $8,148 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 974 | $8,143 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 122 | $8,141 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 272 | $8,136 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 450 | $8,073 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 100 | $8,070 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32 | $7,900 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 300 | $7,899 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,920 | $7,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 265 | $7,852 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35 | $7,839 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 108 | $7,786 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 123 | $7,775 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 150 | $7,737 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 240 | $7,702 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 301 | $7,691 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $7,660 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $7,573 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90 | $7,540 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 916 | $7,530 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 215 | $7,508 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 900 | $7,443 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 155 | $7,431 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 55 | $7,427 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 55 | $7,325 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 97 | $7,247 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,167 | $7,236 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $7,210 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 87 | $7,137 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,286 | $7,112 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 618 | $7,095 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 108 | $7,052 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 250 | $7,048 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 70 | $7,015 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $6,916 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 119 | $6,869 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 94 | $6,854 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,630 | $6,812 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,000 | $6,800 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,354 | $6,784 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 241 | $6,748 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 384 | $6,728 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28 | $6,689 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 27 | $6,675 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $6,582 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 474 | $6,574 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 200 | $6,524 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 55 | $6,426 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76 | $6,410 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,057 | $6,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 100 | $6,277 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 66 | $6,255 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 119 | $6,102 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75 | $6,050 | dollars as filed | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 125 | $6,046 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 942 | $6,019 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 79 | $6,007 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $6,005 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 811 | $5,977 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 300 | $5,886 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 391 | $5,830 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 37 | $5,829 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 220 | $5,828 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $5,816 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41 | $5,809 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,096 | $5,765 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,800 | $5,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 122 | $5,513 | dollars as filed | |
| BALL CORP | 058498106 | COM | 100 | $5,511 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43 | $5,465 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 360 | $5,382 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 110 | $5,381 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42 | $5,359 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 161 | $5,350 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 52 | $5,286 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 55 | $5,243 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 553 | $5,132 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 161 | $5,065 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 278 | $5,054 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 38 | $5,029 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $5,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 111 | $4,960 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,742 | $4,912 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 237 | $4,878 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 154 | $4,756 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 56 | $4,726 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 34 | $4,724 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 195 | $4,696 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,700 | $4,692 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 110 | $4,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 56 | $4,642 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 149 | $4,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 100 | $4,487 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 476 | $4,474 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32 | $4,467 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 103 | $4,464 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $4,425 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 101 | $4,419 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40 | $4,405 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,639 | $4,342 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 157 | $4,330 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,326 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28 | $4,300 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 468 | $4,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 166 | $4,281 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 144 | $4,220 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,081 | $4,206 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $4,182 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9 | $4,126 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $4,090 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 115 | $4,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 225 | $4,012 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $3,983 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 2,000 | $3,980 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 74 | $3,973 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 482 | $3,943 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26 | $3,930 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 170 | $3,895 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,112 | $3,803 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 156 | $3,800 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 499 | $3,777 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,600 | $3,770 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50 | $3,765 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34 | $3,672 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54 | $3,649 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $3,606 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 155 | $3,594 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 56 | $3,576 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $3,551 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42 | $3,528 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 38 | $3,371 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 83 | $3,337 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 86 | $3,265 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30 | $3,224 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 46 | $3,206 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45 | $3,138 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 291 | $3,088 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61 | $3,072 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $2,970 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 5,431 | $2,945 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 336 | $2,890 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34 | $2,887 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 82 | $2,864 | dollars as filed | |
| VTI | 922908769 | COM | 14 | $2,857 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 108 | $2,844 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $2,780 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 102 | $2,748 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 84 | $2,719 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,000 | $2,670 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27 | $2,654 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 70 | $2,617 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 186 | $2,613 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 150 | $2,574 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 598 | $2,571 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 214 | $2,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 146 | $2,524 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51 | $2,494 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 46 | $2,410 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 61 | $2,374 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 279 | $2,349 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 4,000 | $2,340 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14 | $2,333 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 150 | $2,312 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40 | $2,236 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24 | $2,225 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50 | $2,183 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35 | $2,148 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7 | $2,133 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39 | $2,119 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 480 | $2,117 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $2,101 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13 | $2,081 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28 | $2,067 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 63 | $2,044 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 151 | $1,974 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $1,962 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 300 | $1,947 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30 | $1,928 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 35 | $1,927 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15 | $1,897 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 180 | $1,881 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,848 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $1,840 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 125 | $1,839 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41 | $1,830 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,018 | $1,782 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47 | $1,750 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 35 | $1,737 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34 | $1,727 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 1,000 | $1,720 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 66 | $1,709 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12 | $1,703 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 56 | $1,698 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1,200 | $1,668 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10 | $1,664 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23 | $1,662 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $1,655 | dollars as filed | |
| SCHD | 808524797 | COM | 22 | $1,610 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 52 | $1,607 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 441 | $1,564 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45 | $1,555 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 104 | $1,535 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 50 | $1,534 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 41 | $1,533 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36 | $1,532 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 300 | $1,530 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $1,523 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28 | $1,515 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95 | $1,513 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 100 | $1,512 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21 | $1,502 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38 | $1,501 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27 | $1,499 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7 | $1,476 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13 | $1,470 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25 | $1,436 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,426 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 560 | $1,394 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 215 | $1,367 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 48 | $1,361 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50 | $1,357 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 232 | $1,341 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $1,315 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,303 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 509 | $1,288 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 91 | $1,284 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 113 | $1,281 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35 | $1,223 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 100 | $1,199 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 40 | $1,130 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $1,115 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $1,115 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 26 | $1,094 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 120 | $1,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7 | $1,035 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21 | $1,016 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55 | $1,008 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4 | $977 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $973 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30 | $902 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 200 | $880 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 40 | $863 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 438 | $863 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 89 | $852 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 80 | $838 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 66 | $787 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7 | $784 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,125 | $784 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 467 | $747 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 66 | $740 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 27 | $708 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60 | $706 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12 | $629 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 55 | $611 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $604 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 150 | $591 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30 | $582 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 50 | $548 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $545 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 40 | $539 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3 | $477 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $470 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 94 | $466 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $457 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 90 | $452 | dollars as filed | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 30 | $440 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $420 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 56 | $403 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14 | $398 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 59 | $395 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $373 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16 | $371 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 30 | $355 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8 | $318 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3 | $286 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100 | $286 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26 | $285 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9 | $284 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13 | $281 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5 | $267 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $263 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 37 | $261 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4 | $254 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13 | $254 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16 | $243 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3 | $241 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 33 | $240 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $238 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2 | $234 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19 | $234 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12 | $233 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28 | $232 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 29 | $231 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6 | $226 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7 | $222 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10 | $222 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15 | $222 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10 | $211 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $204 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17 | $202 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4 | $196 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2 | $185 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2 | $162 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10 | $155 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5 | $153 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2 | $152 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 21 | $146 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27 | $133 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 10 | $128 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 100 | $117 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3 | $116 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $115 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 60 | $113 | dollars as filed | |
| AYRO INC | 054748207 | COM | 200 | $109 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11 | $108 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 55 | $99 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3 | $99 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 866 | $78 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 46 | $71 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 33 | $64 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5 | $59 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 6 | $53 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 33 | $52 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5 | $49 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3 | $49 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 29 | $48 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 50 | $32 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20 | $17 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 8 | $17 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1 | $16 | dollars as filed | |
| CURIS INC | 231269309 | COM | 20 | $12 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $8 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 2 | $8 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 3 | $2 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1 | $1 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 5 | $1 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 416 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031978-24-000005 | this filing | 2024-08-01 | acceptance time not in the bulk data set |