13F-HR filed by WR Wealth Planners, LLC
WR Wealth Planners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 1,144 holding rows worth $359,525,112.
- Accession
- 0002031978-24-000010
- Filer
- CIK 2031978
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,145 entries on the cover page, a total value of $359,525,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,525,112 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 |
|---|---|---|---|---|---|---|
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 842 | $18,639 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,765 | $18,633 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 107 | $18,373 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 105 | $18,323 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 281 | $18,318 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 96 | $18,257 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 287 | $18,239 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 58 | $18,138 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,200 | $18,132 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 111 | $18,093 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 121 | $18,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 133 | $18,014 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 417 | $17,979 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,300 | $17,892 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 290 | $17,667 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 213 | $17,568 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 174 | $17,444 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 53 | $17,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 200 | $17,394 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 58 | $17,293 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $17,254 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 206 | $17,236 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 65 | $17,235 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 35 | $17,216 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 80 | $17,202 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 164 | $17,190 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 196 | $17,152 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 39 | $17,053 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37 | $17,014 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 159 | $17,013 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 274 | $17,013 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 180 | $17,001 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 96 | $16,954 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 330 | $16,909 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 336 | $16,866 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 398 | $16,831 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 226 | $16,771 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 161 | $16,680 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 232 | $16,672 | dollars as filed | |
| TORO CO | 891092108 | COM | 192 | $16,652 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 214 | $16,596 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 106 | $16,422 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 809 | $16,408 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 72 | $16,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 685 | $16,289 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21 | $16,263 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37 | $16,193 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 73 | $16,115 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 61 | $16,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $15,928 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 465 | $15,870 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 197 | $15,857 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 334 | $15,852 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 72 | $15,844 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 75 | $15,539 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 768 | $15,276 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,200 | $15,268 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 73 | $15,235 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 300 | $15,174 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 44 | $15,161 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28 | $15,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 312 | $15,064 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 114 | $14,923 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 124 | $14,859 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 620 | $14,849 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 197 | $14,830 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 148 | $14,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $14,643 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $14,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 180 | $14,467 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 351 | $14,328 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 245 | $14,119 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52 | $14,110 | dollars as filed | |
| IJH | 464287507 | COM | 225 | $14,018 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,433 | $13,943 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 600 | $13,908 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75 | $13,864 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 144 | $13,850 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,800 | $13,644 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 217 | $13,606 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 200 | $13,427 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75 | $13,393 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 205 | $13,325 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $13,284 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 205 | $13,247 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $13,182 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,841 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 89 | $12,766 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 130 | $12,665 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $12,652 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 163 | $12,650 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 475 | $12,421 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 230 | $12,321 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 156 | $12,310 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 93 | $12,305 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 369 | $12,291 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 150 | $12,278 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,554 | $12,214 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 374 | $11,830 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 510 | $11,720 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 229 | $11,587 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22 | $11,440 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 514 | $11,334 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 608 | $11,241 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 57 | $11,137 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,000 | $11,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 38 | $10,990 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 471 | $10,937 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 230 | $10,932 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 255 | $10,906 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28 | $10,884 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,126 | $10,842 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,175 | $10,827 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 240 | $10,805 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $10,795 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,758 | $10,671 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 444 | $10,620 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 125 | $10,508 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 127 | $10,491 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $10,470 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 253 | $10,391 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 129 | $10,357 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 178 | $10,287 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 600 | $10,050 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39 | $10,050 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,800 | $10,024 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 450 | $10,017 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 140 | $9,954 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 124 | $9,937 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 56 | $9,885 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 4,500 | $9,855 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 83 | $9,846 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $9,764 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 218 | $9,747 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $9,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 202 | $9,599 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 114 | $9,534 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 456 | $9,521 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 209 | $9,472 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 114 | $9,462 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29 | $9,398 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 69 | $9,370 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 207 | $9,282 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 75 | $9,263 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63 | $9,213 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $9,073 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 219 | $9,064 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25 | $8,959 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 33 | $8,922 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 97 | $8,906 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 192 | $8,863 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 1,000 | $8,853 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 164 | $8,807 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 106 | $8,798 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 267 | $8,736 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 141 | $8,677 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 175 | $8,629 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 220 | $8,626 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41 | $8,605 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 214 | $8,562 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,830 | $8,528 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 370 | $8,484 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 327 | $8,473 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 46 | $8,310 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 161 | $8,248 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 92 | $7,908 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125 | $7,764 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 79 | $7,755 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 712 | $7,718 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,000 | $7,710 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 135 | $7,710 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,000 | $7,640 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 121 | $7,608 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 415 | $7,536 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 120 | $7,523 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 114 | $7,517 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 203 | $7,464 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 384 | $7,369 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70 | $7,276 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 50 | $7,248 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36 | $7,151 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 40 | $7,125 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 123 | $7,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 100 | $6,982 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40 | $6,946 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 132 | $6,894 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82 | $6,868 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 82 | $6,858 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 221 | $6,831 | dollars as filed | |
| BALL CORP | 058498106 | COM | 100 | $6,791 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38 | $6,770 | dollars as filed | |
| Linde plc | G54950103 | COM | 14 | $6,676 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 325 | $6,666 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41 | $6,635 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 75 | $6,611 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39 | $6,592 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 92 | $6,548 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 318 | $6,506 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,200 | $6,456 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 67 | $6,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 114 | $6,336 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60 | $6,317 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33 | $6,295 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 84 | $6,291 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 200 | $6,279 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,170 | $6,248 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70 | $6,245 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 1,090 | $6,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 56 | $6,133 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 151 | $6,120 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 141 | $6,040 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 37 | $5,945 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121 | $5,911 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17 | $5,882 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 170 | $5,870 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51 | $5,866 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,586 | $5,844 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $5,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 56 | $5,800 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 285 | $5,796 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 137 | $5,747 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 397 | $5,645 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,800 | $5,572 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 300 | $5,565 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 167 | $5,541 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 88 | $5,482 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $5,458 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 156 | $5,435 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34 | $5,402 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20 | $5,359 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13 | $5,284 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 40 | $5,261 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47 | $5,258 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100 | $5,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 50 | $5,234 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $5,207 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 74 | $5,161 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 88 | $5,131 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9 | $5,127 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23 | $5,103 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $5,075 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22 | $5,064 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 77 | $5,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 200 | $5,026 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60 | $5,018 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22 | $4,952 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $4,925 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 34 | $4,853 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 100 | $4,830 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 73 | $4,817 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 103 | $4,814 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 92 | $4,811 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 243 | $4,782 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 71 | $4,766 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 115 | $4,761 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48 | $4,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 174 | $4,700 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 90 | $4,695 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 101 | $4,680 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26 | $4,676 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,558 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 46 | $4,539 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25 | $4,505 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18 | $4,490 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36 | $4,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 225 | $4,451 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 235 | $4,432 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18 | $4,282 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 107 | $4,220 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 115 | $4,207 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33 | $4,185 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 267 | $4,161 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28 | $4,157 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28 | $4,144 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 101 | $4,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 95 | $4,128 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 150 | $4,115 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 52 | $4,104 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43 | $4,068 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78 | $4,013 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,000 | $3,990 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 31 | $3,985 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 112 | $3,961 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 85 | $3,900 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40 | $3,866 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 31 | $3,839 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13 | $3,820 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 200 | $3,810 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 41 | $3,802 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 58 | $3,779 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 400 | $3,736 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 300 | $3,687 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 276 | $3,640 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48 | $3,621 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 89 | $3,615 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28 | $3,585 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26 | $3,573 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 64 | $3,568 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 2,000 | $3,560 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90 | $3,530 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,526 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,600 | $3,484 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 307 | $3,483 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 291 | $3,477 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 387 | $3,437 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46 | $3,425 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 88 | $3,408 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31 | $3,399 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25 | $3,376 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14 | $3,307 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12 | $3,306 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $3,272 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 336 | $3,259 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 61 | $3,224 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 7,075 | $3,213 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 103 | $3,207 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $3,196 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33 | $3,187 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16 | $3,177 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $3,154 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 44 | $3,142 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,000 | $3,070 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46 | $3,063 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 39 | $3,030 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,226 | $2,991 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 61 | $2,973 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 63 | $2,955 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 45 | $2,935 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 275 | $2,926 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 61 | $2,901 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 32,100 | $2,873 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41 | $2,856 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,854 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 85 | $2,825 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 122 | $2,822 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $2,816 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $2,809 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51 | $2,803 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 392 | $2,787 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 62 | $2,779 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 119 | $2,773 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 190 | $2,772 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 169 | $2,765 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $2,755 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40 | $2,723 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 119 | $2,722 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 43 | $2,693 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25 | $2,669 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17 | $2,665 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22 | $2,656 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36 | $2,655 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $2,635 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $2,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27 | $2,602 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25 | $2,565 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54 | $2,563 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 338 | $2,559 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22 | $2,527 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 109 | $2,526 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28 | $2,521 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 49 | $2,513 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 53 | $2,508 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 59 | $2,500 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 133 | $2,494 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $2,486 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35 | $2,472 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18 | $2,450 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 54 | $2,443 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 180 | $2,430 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 26 | $2,419 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17 | $2,385 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 160 | $2,384 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 38 | $2,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,375 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 5,431 | $2,363 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 45 | $2,358 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 77 | $2,334 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 113 | $2,311 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 35 | $2,280 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 75 | $2,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 48 | $2,273 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31 | $2,251 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 84 | $2,237 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27 | $2,234 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7 | $2,230 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 90 | $2,226 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25 | $2,212 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 32 | $2,205 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9 | $2,197 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 96 | $2,182 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25 | $2,177 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15 | $2,172 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50 | $2,161 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 68 | $2,158 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9 | $2,135 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 51 | $2,135 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16 | $2,119 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18 | $2,111 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 35 | $2,088 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38 | $2,075 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $2,062 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $2,048 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 175 | $2,044 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 335 | $2,044 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $2,037 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58 | $2,036 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 61 | $2,030 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 230 | $2,029 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $2,027 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17 | $2,015 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 196 | $2,013 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19 | $1,994 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 90 | $1,976 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18 | $1,961 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 99 | $1,957 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50 | $1,929 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 36 | $1,929 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 400 | $1,888 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 29 | $1,888 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,841 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11 | $1,828 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4 | $1,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 32 | $1,764 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16 | $1,744 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 125 | $1,735 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 169 | $1,720 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20 | $1,700 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37 | $1,653 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23 | $1,645 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,584 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11 | $1,558 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $1,551 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 270 | $1,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 23 | $1,519 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15 | $1,514 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50 | $1,508 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18 | $1,506 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 61 | $1,498 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 47 | $1,496 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 36 | $1,494 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 140 | $1,481 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35 | $1,465 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23 | $1,458 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20 | $1,450 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 51 | $1,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 21 | $1,390 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36 | $1,389 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $1,383 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20 | $1,354 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,313 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24 | $1,283 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9 | $1,281 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25 | $1,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26 | $1,247 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11 | $1,215 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 150 | $1,209 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,201 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12 | $1,173 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 417 | $1,163 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18 | $1,147 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,000 | $1,140 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $1,126 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 335 | $1,109 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $1,106 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $1,102 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,100 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $1,087 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5 | $1,077 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 235 | $1,069 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39 | $1,044 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16 | $1,026 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,024 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14 | $1,023 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 26 | $989 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26 | $987 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 35 | $953 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11 | $938 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 850 | $910 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19 | $907 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 71 | $907 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $896 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9 | $895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 20 | $876 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4 | $862 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 202 | $859 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 25 | $855 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 200 | $816 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46 | $810 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 45 | $776 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 66 | $768 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30 | $768 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 66 | $758 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10 | $755 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 130 | $748 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 425 | $748 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12 | $745 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 66 | $706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23 | $696 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34 | $685 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 2,300 | $679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031978-24-000010 | this filing | 2024-10-17 | acceptance time not in the bulk data set |