13F-HR filed by WR Wealth Planners, LLC
WR Wealth Planners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-10-10, with 523 holding rows worth $142,075,442.
- Accession
- 0002031978-24-000009
- Filer
- CIK 2031978
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 523 entries on the cover page, a total value of $142,075,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,075,442 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 285,655 | $11,717,562 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,377 | $9,778,685 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 123,969 | $7,729,491 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 83,347 | $6,618,623 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 124,512 | $5,895,665 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 183,945 | $5,888,068 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 180,041 | $5,676,693 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 128,003 | $5,374,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 212,151 | $4,718,233 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 47,683 | $4,582,823 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,258 | $2,741,640 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,484 | $2,684,137 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 65,784 | $2,534,660 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49,144 | $2,465,076 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 48,824 | $2,319,145 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 28,331 | $2,298,462 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 76,878 | $2,291,744 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31,155 | $2,260,593 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 50,519 | $2,248,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 114,876 | $2,170,002 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 93,531 | $2,128,766 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 94,304 | $2,005,849 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,433 | $1,580,019 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,185 | $1,178,915 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,371 | $1,125,705 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,541 | $1,108,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,140 | $934,522 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15,840 | $833,183 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 30,880 | $826,030 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,009 | $821,563 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,397 | $791,095 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,768 | $785,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,071 | $731,848 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 17,819 | $726,124 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 21,627 | $723,207 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,103 | $679,210 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,757 | $644,959 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,901 | $635,600 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,715 | $627,632 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,115 | $595,383 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,869 | $591,037 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,615 | $582,680 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 21,922 | $539,720 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,044 | $525,112 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,963 | $516,083 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,106 | $499,132 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,077 | $492,996 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,641 | $475,499 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,530 | $457,385 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,761 | $454,849 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,665 | $452,394 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,632 | $452,348 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,704 | $447,289 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,723 | $445,205 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,874 | $437,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,972 | $437,056 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,182 | $433,201 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,803 | $401,804 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,065 | $397,053 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,078 | $391,810 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,402 | $386,996 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 898 | $378,767 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,330 | $377,533 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,098 | $372,734 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,271 | $360,988 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,280 | $358,781 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,825 | $354,319 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 20,757 | $349,734 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,021 | $344,290 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,283 | $336,687 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,839 | $331,625 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,188 | $331,041 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,239 | $330,838 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,199 | $330,649 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,924 | $319,932 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,408 | $307,926 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 608 | $307,080 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,319 | $298,061 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,009 | $296,360 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,502 | $285,698 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 993 | $282,657 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,991 | $273,901 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,258 | $270,608 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 646 | $269,472 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,089 | $267,981 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,049 | $266,698 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,567 | $265,708 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,194 | $257,481 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,552 | $251,716 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,272 | $251,009 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,091 | $250,845 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,992 | $248,695 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,802 | $248,359 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 961 | $247,265 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 637 | $246,723 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 675 | $245,295 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,191 | $243,929 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,823 | $242,731 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,849 | $242,600 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,523 | $239,990 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,335 | $219,981 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,388 | $218,278 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,349 | $205,209 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 727 | $200,070 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,300 | $190,971 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,807 | $185,507 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,605 | $182,701 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,104 | $164,554 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 7,181 | $157,048 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 7,682 | $152,253 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,083 | $148,814 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,595 | $137,307 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 709 | $130,300 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 182 | $128,010 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,198 | $126,563 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,005 | $120,077 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,503 | $119,549 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,709 | $118,642 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,636 | $116,295 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,804 | $111,992 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,740 | $111,154 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,198 | $109,365 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 664 | $108,471 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,016 | $106,195 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,774 | $101,396 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 930 | $95,279 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 292 | $95,134 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,057 | $94,463 | dollars as filed | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 2,008 | $92,810 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 166 | $91,468 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,793 | $90,351 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 873 | $89,293 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 665 | $89,183 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 472 | $88,472 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,291 | $85,116 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 766 | $83,456 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,886 | $82,838 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 997 | $82,217 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,687 | $81,039 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 20,435 | $71,523 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,326 | $70,882 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,381 | $70,787 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,577 | $70,129 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 244 | $67,703 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 975 | $67,178 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 288 | $66,420 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 684 | $64,853 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,716 | $64,624 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 597 | $63,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 466 | $63,227 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 532 | $63,190 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 772 | $62,210 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,910 | $61,589 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 630 | $60,474 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,315 | $59,654 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,950 | $59,249 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 516 | $58,308 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 371 | $53,293 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,331 | $53,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,075 | $49,773 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 468 | $48,912 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,538 | $48,708 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 500 | $48,380 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 212 | $47,785 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,407 | $47,303 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 351 | $46,810 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 852 | $46,715 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,156 | $46,684 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 141 | $45,592 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 498 | $45,283 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 263 | $43,913 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,035 | $43,501 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,718 | $42,757 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,030 | $42,204 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,333 | $42,126 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 247 | $40,268 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,061 | $38,541 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 430 | $38,158 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 410 | $38,123 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 400 | $37,732 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,646 | $37,685 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 177 | $35,850 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 415 | $34,968 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 597 | $34,769 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 253 | $34,207 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 220 | $32,634 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,629 | $31,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 320 | $30,608 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 695 | $30,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,211 | $30,130 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,038 | $30,126 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 404 | $29,151 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 833 | $29,055 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 320 | $27,577 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 262 | $26,593 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,178 | $26,223 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 796 | $25,759 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 641 | $22,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 712 | $22,300 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 107 | $21,670 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 187 | $20,983 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 326 | $20,655 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 280 | $20,499 | dollars as filed | |
| Boeing Company | 097023105 | COM | 169 | $20,463 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40 | $20,319 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 189 | $19,645 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 341 | $19,103 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 396 | $19,087 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 233 | $19,073 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 265 | $18,918 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,081 | $18,253 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 270 | $17,688 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 66 | $17,507 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 623 | $17,307 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 205 | $17,017 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 219 | $16,646 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 206 | $16,635 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72 | $16,477 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,247 | $16,359 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 330 | $16,256 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $16,144 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,192 | $16,048 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,405 | $16,031 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 61 | $15,433 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,359 | $15,221 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 93 | $15,072 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32 | $14,076 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 560 | $14,073 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 150 | $14,073 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 322 | $14,002 | dollars as filed | |
| General Electric Company | 369604301 | COM | 226 | $13,971 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 629 | $13,681 | dollars as filed | |
| Southern Company | 842587107 | COM | 200 | $13,600 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 528 | $13,290 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 424 | $13,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 200 | $12,904 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 266 | $12,829 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92 | $12,546 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 200 | $12,214 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 465 | $12,123 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $12,094 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 114 | $12,050 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 310 | $11,999 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 278 | $11,826 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100 | $11,658 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 200 | $11,558 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35 | $11,429 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $11,402 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 240 | $11,359 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 444 | $11,349 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,593 | $11,103 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 55 | $11,048 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 551 | $10,869 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 490 | $10,751 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $10,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 365 | $10,665 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 47 | $10,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 874 | $10,378 | dollars as filed | |
| MGC | 921910873 | COM | 83 | $10,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106 | $10,192 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 79 | $10,161 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 119 | $10,031 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 110 | $9,837 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 85 | $9,550 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 159 | $9,533 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 456 | $9,006 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 792 | $8,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 383 | $8,824 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 245 | $8,802 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 471 | $8,671 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,200 | $8,668 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $8,466 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 104 | $8,229 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 412 | $7,960 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 59 | $7,916 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 508 | $7,910 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 62 | $7,733 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 81 | $7,725 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 65 | $7,721 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61 | $7,706 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140 | $7,678 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 505 | $7,585 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $7,514 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 97 | $7,431 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 134 | $7,369 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 96 | $7,225 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 434 | $7,134 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200 | $7,112 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48 | $6,938 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 458 | $6,934 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 27 | $6,898 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 203 | $6,723 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85 | $6,614 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 267 | $6,588 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 81 | $6,555 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 151 | $6,550 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 496 | $6,537 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 70 | $6,383 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 274 | $6,305 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34 | $6,057 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 200 | $5,970 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87 | $5,965 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 211 | $5,805 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $5,638 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 463 | $5,551 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 49 | $5,536 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90 | $5,493 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 122 | $5,235 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25 | $5,235 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 1,000 | $5,030 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $5,010 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 93 | $4,989 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 121 | $4,978 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $4,924 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 160 | $4,858 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 120 | $4,835 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54 | $4,715 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 154 | $4,565 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $4,520 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36 | $4,445 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24 | $4,411 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 195 | $4,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 111 | $4,313 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 512 | $4,306 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19 | $4,298 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $4,288 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 161 | $4,210 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 108 | $4,093 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 115 | $4,083 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51 | $4,049 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 108 | $4,046 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $4,032 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $4,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 55 | $3,974 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 101 | $3,970 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8 | $3,921 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26 | $3,898 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47 | $3,893 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59 | $3,805 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19 | $3,801 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 135 | $3,788 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,758 | $3,780 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22 | $3,650 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 127 | $3,634 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 102 | $3,530 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 29 | $3,465 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 56 | $3,464 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78 | $3,451 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $3,413 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 110 | $3,402 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18 | $3,384 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 156 | $3,331 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18 | $3,274 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $3,253 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50 | $3,190 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28 | $3,128 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 186 | $3,127 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 80 | $3,098 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83 | $3,079 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25 | $3,028 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $3,026 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41 | $3,017 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36 | $2,995 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 429 | $2,982 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36 | $2,975 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47 | $2,893 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65 | $2,850 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18 | $2,690 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27 | $2,678 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56 | $2,605 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 53 | $2,538 | dollars as filed | |
| VTI | 922908769 | COM | 14 | $2,513 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,054 | $2,455 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 888 | $2,424 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17 | $2,422 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $2,400 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 95 | $2,367 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 108 | $2,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 145 | $2,335 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 175 | $2,331 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75 | $2,313 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 50 | $2,281 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 300 | $2,186 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18 | $2,129 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 120 | $2,126 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $2,097 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $2,078 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35 | $2,038 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 412 | $2,011 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34 | $1,967 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 50 | $1,957 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66 | $1,936 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27 | $1,813 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7 | $1,751 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 144 | $1,742 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 232 | $1,735 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 67 | $1,698 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 130 | $1,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24 | $1,632 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 43 | $1,595 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41 | $1,502 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 300 | $1,500 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 5,475 | $1,403 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 48 | $1,385 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,382 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38 | $1,332 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54 | $1,313 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,312 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6 | $1,288 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 438 | $1,283 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8 | $1,238 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36 | $1,212 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 80 | $1,181 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21 | $1,176 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,164 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3 | $1,159 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95 | $1,138 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25 | $1,129 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 100 | $1,116 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 44 | $1,107 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $1,078 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 146 | $1,026 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 824 | $1,005 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50 | $979 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25 | $938 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28 | $927 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7 | $884 | dollars as filed | |
| IJH | 464287507 | COM | 4 | $877 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4 | $842 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 70 | $837 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 51 | $761 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 90 | $744 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60 | $696 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 66 | $648 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6 | $643 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2 | $569 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 215 | $531 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $525 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $525 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 58 | $511 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6 | $487 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30 | $470 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 124 | $466 | dollars as filed | |
| SCHD | 808524797 | COM | 7 | $465 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8 | $462 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 27 | $460 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6 | $431 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $409 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 100 | $403 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $392 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 21 | $382 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $378 | dollars as filed | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 30 | $369 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16 | $334 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10 | $329 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20 | $325 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8 | $323 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14 | $321 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 90 | $315 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2 | $309 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $305 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 18 | $305 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14 | $290 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 104 | $286 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9 | $282 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 60 | $282 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 13 | $278 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $277 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6 | $273 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9 | $272 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10 | $264 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13 | $250 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8 | $249 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 12 | $245 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 52 | $239 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $235 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4 | $234 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27 | $230 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13 | $214 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3 | $200 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5 | $200 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 42 | $198 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19 | $197 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $196 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 55 | $193 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3 | $193 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16 | $190 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7 | $186 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7 | $186 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15 | $182 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $181 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $174 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7 | $164 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 123 | $146 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3 | $143 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 134 | $138 | dollars as filed | |
| AYRO INC | 054748207 | COM | 200 | $118 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 31 | $114 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1 | $108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031978-24-000009 | this filing | 2024-10-10 | acceptance time not in the bulk data set |