13F-HR filed by WR Wealth Planners, LLC
WR Wealth Planners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-08-01, with 917 holding rows worth $262,578,804.
- Accession
- 0002031978-24-000007
- 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 Q3 2023
A holdings report, 917 entries on the cover page, a total value of $262,578,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,578,836 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 |
|---|---|---|---|---|---|---|
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 755 | $12,863 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 71 | $12,713 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 278 | $12,663 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 547 | $12,510 | dollars as filed | |
| General Electric Company | 369604301 | COM | 113 | $12,463 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 90 | $12,461 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 229 | $12,396 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 80 | $12,334 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 322 | $12,300 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 135 | $12,297 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 429 | $12,244 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 577 | $12,093 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $12,052 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 278 | $11,971 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 282 | $11,900 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,800 | $11,872 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 172 | $11,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 386 | $11,714 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 168 | $11,616 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 350 | $11,563 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 175 | $11,508 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67 | $11,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 312 | $11,478 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 225 | $11,417 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 462 | $11,388 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26 | $11,369 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 115 | $11,260 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 122 | $11,244 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $11,222 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57 | $11,215 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 300 | $11,199 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 61 | $11,143 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 178 | $11,125 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 92 | $11,077 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200 | $11,040 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 429 | $10,995 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 157 | $10,965 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 220 | $10,963 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 150 | $10,958 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28 | $10,907 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 42 | $10,889 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $10,820 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 157 | $10,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $10,764 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57 | $10,746 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31 | $10,722 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 69 | $10,721 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 361 | $10,628 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 350 | $10,616 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28 | $10,576 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 125 | $10,499 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 49 | $10,495 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150 | $10,491 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 53 | $10,283 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 384 | $10,272 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 310 | $10,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 931 | $10,190 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 700 | $10,185 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 140 | $10,181 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,000 | $10,100 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $10,032 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 1,000 | $10,020 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 108 | $9,951 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $9,928 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $9,852 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 100 | $9,847 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 535 | $9,828 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24 | $9,806 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 132 | $9,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 478 | $9,756 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 66 | $9,752 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31 | $9,732 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 63 | $9,691 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 170 | $9,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $9,669 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 546 | $9,653 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 336 | $9,627 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 179 | $9,602 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 54 | $9,455 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 261 | $9,448 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 73 | $9,440 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 683 | $9,371 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 144 | $9,343 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 336 | $9,267 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 456 | $9,262 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40 | $9,212 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 103 | $9,191 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 544 | $9,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 202 | $9,163 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 188 | $9,146 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 563 | $9,076 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 218 | $9,049 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 171 | $8,984 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 110 | $8,861 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22 | $8,788 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 229 | $8,752 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 120 | $8,746 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 91 | $8,745 | dollars as filed | |
| TORO CO | 891092108 | COM | 105 | $8,726 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44 | $8,649 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 55 | $8,557 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 331 | $8,507 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 300 | $8,481 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $8,470 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 200 | $8,432 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82 | $8,353 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 471 | $8,285 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 175 | $8,274 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $8,138 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $8,025 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 274 | $7,973 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 491 | $7,920 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 141 | $7,827 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 537 | $7,797 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80 | $7,764 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 241 | $7,693 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 274 | $7,680 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 114 | $7,635 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 553 | $7,582 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 892 | $7,573 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 811 | $7,413 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52 | $7,411 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 119 | $7,384 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $7,133 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 275 | $7,068 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 240 | $7,051 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 464 | $7,029 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90 | $7,025 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 109 | $7,017 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 57 | $7,014 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,167 | $6,909 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 203 | $6,876 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 27 | $6,645 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 118 | $6,525 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31 | $6,478 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $6,450 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 172 | $6,431 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14 | $6,421 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 125 | $6,420 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 50 | $6,345 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 210 | $6,332 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 55 | $6,329 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,000 | $6,300 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 600 | $6,288 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 445 | $6,248 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42 | $6,212 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 129 | $6,170 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $6,114 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 180 | $6,055 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,000 | $6,050 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $5,934 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 134 | $5,931 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 360 | $5,926 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 64 | $5,923 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 85 | $5,899 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 161 | $5,885 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,000 | $5,860 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62 | $5,827 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 38 | $5,814 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 156 | $5,785 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 331 | $5,749 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 83 | $5,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 100 | $5,704 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25 | $5,647 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 246 | $5,646 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 868 | $5,642 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,015 | $5,632 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22 | $5,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 122 | $5,423 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 500 | $5,315 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 384 | $5,303 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43 | $5,279 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,000 | $5,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 112 | $5,134 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,758 | $5,098 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 110 | $5,088 | dollars as filed | |
| BALL CORP | 058498106 | COM | 100 | $4,978 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46 | $4,969 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 50 | $4,945 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $4,910 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28 | $4,871 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 101 | $4,790 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $4,783 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 250 | $4,775 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12 | $4,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 56 | $4,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 100 | $4,595 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40 | $4,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 50 | $4,562 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,742 | $4,494 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $4,448 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48 | $4,417 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 200 | $4,406 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,358 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50 | $4,281 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 499 | $4,266 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 56 | $4,249 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $4,230 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 143 | $4,133 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9 | $4,110 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 154 | $4,079 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50 | $4,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 174 | $3,918 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,800 | $3,914 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 105 | $3,896 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 300 | $3,873 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 125 | $3,829 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45 | $3,826 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 156 | $3,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 225 | $3,760 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 59 | $3,712 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34 | $3,705 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61 | $3,697 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14 | $3,689 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 106 | $3,639 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 115 | $3,612 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 2,000 | $3,560 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $3,547 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 52 | $3,538 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 45 | $3,532 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11 | $3,478 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32 | $3,366 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,096 | $3,310 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27 | $3,268 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,104 | $3,268 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 100 | $3,251 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,600 | $3,146 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 107 | $3,059 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 186 | $3,054 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 90 | $3,025 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $3,008 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35 | $3,003 | dollars as filed | |
| VTI | 922908769 | COM | 14 | $2,974 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 195 | $2,964 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $2,963 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28 | $2,892 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20 | $2,888 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 87 | $2,871 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 108 | $2,770 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 100 | $2,679 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34 | $2,670 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 291 | $2,657 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 138 | $2,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 149 | $2,642 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 547 | $2,626 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 49 | $2,616 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40 | $2,546 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40 | $2,540 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51 | $2,520 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37 | $2,519 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 376 | $2,515 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 56 | $2,509 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 166 | $2,493 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15 | $2,489 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $2,468 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46 | $2,436 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 175 | $2,345 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $2,343 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $2,341 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,639 | $2,327 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 490 | $2,313 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 288 | $2,301 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 58 | $2,258 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37 | $2,235 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 135 | $2,222 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 73 | $2,220 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,000 | $2,190 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 232 | $2,174 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 46 | $2,168 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22 | $2,165 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 45 | $2,159 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 250 | $2,155 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35 | $2,122 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 61 | $2,099 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 35 | $2,063 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $2,029 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 136 | $1,994 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44 | $1,965 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 130 | $1,963 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 180 | $1,870 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 480 | $1,867 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35 | $1,859 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,858 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 5,431 | $1,855 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41 | $1,829 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54 | $1,820 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $1,790 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33 | $1,785 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50 | $1,781 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 215 | $1,765 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $1,741 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30 | $1,731 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 39 | $1,717 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 125 | $1,655 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22 | $1,652 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38 | $1,647 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23 | $1,617 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 27 | $1,601 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 43 | $1,600 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 100 | $1,600 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15 | $1,597 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $1,590 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 35 | $1,562 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27 | $1,515 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7 | $1,458 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,200 | $1,452 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45 | $1,449 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21 | $1,447 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 114 | $1,432 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 150 | $1,424 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27 | $1,423 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13 | $1,394 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,380 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 50 | $1,377 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 300 | $1,365 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47 | $1,347 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 100 | $1,329 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15 | $1,323 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 270 | $1,323 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 55 | $1,322 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $1,318 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12 | $1,303 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1,200 | $1,272 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 40 | $1,268 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 509 | $1,217 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 33 | $1,175 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9 | $1,166 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25 | $1,146 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 61 | $1,134 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $1,131 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35 | $1,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7 | $1,117 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36 | $1,046 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 26 | $990 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $973 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 438 | $885 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55 | $860 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $853 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35 | $850 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61 | $845 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30 | $836 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 66 | $758 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 41 | $749 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34 | $732 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49 | $731 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21 | $729 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 898 | $703 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30 | $656 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12 | $646 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 446 | $607 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 200 | $602 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 1,000 | $592 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 66 | $588 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $541 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $537 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 90 | $527 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 885 | $518 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100 | $506 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 40 | $478 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 94 | $459 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 56 | $436 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 150 | $434 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10 | $419 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42 | $413 | dollars as filed | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 30 | $413 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 80 | $398 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $395 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 217 | $391 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 7 | $381 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $371 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15 | $367 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 120 | $367 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16 | $341 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60 | $312 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15 | $275 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19 | $245 | dollars as filed | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 4 | $241 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13 | $238 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $226 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9 | $196 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38 | $192 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $167 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $162 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 80 | $160 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 21 | $152 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2 | $151 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5 | $148 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 108 | $143 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8 | $139 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7 | $122 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $118 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11 | $108 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 10 | $106 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $95 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16 | $87 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $79 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 60 | $71 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 55 | $69 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 100 | $68 | dollars as filed | |
| AYRO INC | 054748207 | COM | 25 | $58 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $57 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5 | $50 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5 | $49 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 46 | $40 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 6 | $37 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 666 | $37 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3 | $29 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 50 | $25 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 29 | $21 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20 | $16 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 12 | $16 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1 | $12 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1 | $11 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1 | $7 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 8 | $2 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 101 | $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 0002031978-24-000007 | this filing | 2024-08-01 | acceptance time not in the bulk data set |