13F-HR filed by Redwood Wealth Management Group, LLC
Redwood Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,199 holding rows worth $132,787,511.
- Accession
- 0002033232-24-000002
- Filer
- CIK 1963839
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,199 entries on the cover page, a total value of $132,787,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,787,511 with VALUE read as dollars as filed, 13F file number 028-22784. 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 |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 310 | $14,920 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 161 | $14,872 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 150 | $14,867 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 195 | $14,775 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18 | $14,748 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 111 | $14,676 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 600 | $14,676 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,769 | $14,610 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,750 | $14,570 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,300 | $14,521 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 2,000 | $14,440 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,275 | $14,388 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 309 | $14,356 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 188 | $14,299 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 550 | $14,295 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 180 | $14,121 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 388 | $14,046 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,442 | $14,031 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 168 | $13,700 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 194 | $13,617 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 350 | $13,598 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 405 | $13,527 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 900 | $13,527 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 246 | $13,520 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $13,489 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 600 | $13,470 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65 | $13,143 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 51 | $12,959 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 500 | $12,880 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 187 | $12,819 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 99 | $12,715 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 333 | $12,704 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 160 | $12,594 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 11 | $12,518 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 301 | $12,501 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,000 | $12,430 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46 | $12,420 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $12,373 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,870 | $12,370 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 214 | $12,367 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 150 | $12,329 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,500 | $12,315 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 450 | $12,299 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 279 | $12,296 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $12,261 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 480 | $12,125 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 231 | $12,109 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,575 | $12,080 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 550 | $12,040 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 210 | $12,039 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 454 | $11,945 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11 | $11,911 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 128 | $11,822 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,100 | $11,781 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 134 | $11,776 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100 | $11,656 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $11,630 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 85 | $11,624 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 82 | $11,342 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 65 | $11,341 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 300 | $11,259 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,000 | $11,100 | dollars as filed | |
| SPDW | 78463X889 | COM | 312 | $10,945 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 580 | $10,910 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 118 | $10,830 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 189 | $10,801 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,950 | $10,784 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 210 | $10,765 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 200 | $10,674 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,000 | $10,520 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 125 | $10,495 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67 | $10,412 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 450 | $10,391 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 113 | $10,375 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $10,368 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 47 | $10,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85 | $10,359 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,625 | $10,350 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 158 | $10,333 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 60 | $10,291 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $10,288 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 600 | $10,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100 | $10,272 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23 | $10,258 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 150 | $10,163 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 89 | $10,145 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 300 | $10,113 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $10,106 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 284 | $10,062 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 310 | $10,035 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 26 | $10,017 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 79 | $9,959 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 206 | $9,954 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 2,446 | $9,904 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 54 | $9,883 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 400 | $9,868 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 65 | $9,838 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 431 | $9,732 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 431 | $9,728 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 570 | $9,690 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32 | $9,567 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 78 | $9,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 225 | $9,527 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,100 | $9,515 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 195 | $9,510 | dollars as filed | |
| GIC | 61748A460 | EQTY | 300 | $9,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 315 | $9,356 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 100 | $9,345 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186 | $9,291 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 318 | $9,181 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 511 | $9,172 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 600 | $9,084 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70 | $9,065 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 70 | $9,015 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 106 | $9,005 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 271 | $9,003 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,393 | $8,998 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 80 | $8,985 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 215 | $8,929 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 75 | $8,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 103 | $8,844 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60 | $8,745 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,451 | $8,721 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 50 | $8,686 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32 | $8,671 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 350 | $8,670 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 80 | $8,663 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 460 | $8,657 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 200 | $8,646 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 255 | $8,614 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 210 | $8,581 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40 | $8,534 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 393 | $8,469 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 234 | $8,446 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 425 | $8,436 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 177 | $8,379 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 13,849 | $8,354 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 661 | $8,346 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $8,323 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 194 | $8,292 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 305 | $8,287 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 140 | $8,278 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 24,200 | $8,276 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14 | $8,257 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 235 | $8,166 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,500 | $8,025 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 2,500 | $7,975 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 228 | $7,891 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47 | $7,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 171 | $7,816 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 59 | $7,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 193 | $7,734 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 110 | $7,670 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 135 | $7,656 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 525 | $7,597 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 85 | $7,572 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60 | $7,565 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 110 | $7,411 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37 | $7,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 202 | $7,405 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 240 | $7,402 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200 | $7,334 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,800 | $7,276 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22 | $7,247 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50 | $7,137 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35 | $7,106 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 380 | $7,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 300 | $7,071 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 187 | $7,041 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31 | $7,014 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46 | $7,012 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,380 | $6,886 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 64 | $6,845 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 200 | $6,788 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 50 | $6,786 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7 | $6,776 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 235 | $6,745 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61 | $6,720 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 61 | $6,688 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 400 | $6,672 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 1,310 | $6,511 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29 | $6,483 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 516 | $6,482 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 250 | $6,443 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 550 | $6,391 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,000 | $6,390 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 169 | $6,280 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 114 | $6,269 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $6,220 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41 | $6,204 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 192 | $6,194 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,710 | $6,190 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57 | $6,186 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 900 | $6,156 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 176 | $6,097 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 310 | $6,076 | dollars as filed | |
| STEM INC | 85859N102 | COM | 5,470 | $6,072 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 85 | $6,048 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 200 | $6,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 60 | $5,999 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24 | $5,996 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,100 | $5,984 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,157 | $5,970 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24 | $5,968 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 76 | $5,963 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 110 | $5,961 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 500 | $5,935 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 410 | $5,929 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 50 | $5,918 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 400 | $5,832 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 8,200 | $5,765 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 55 | $5,741 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 95 | $5,729 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 440 | $5,694 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25 | $5,656 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 155 | $5,656 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 489 | $5,652 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 400 | $5,620 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,209 | $5,598 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 155 | $5,585 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 74 | $5,577 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 50 | $5,518 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 107 | $5,446 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 91 | $5,417 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 175 | $5,373 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $5,339 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $5,329 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100 | $5,301 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 600 | $5,268 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 50 | $5,228 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 55 | $5,185 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 250 | $5,133 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29 | $5,130 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 380 | $5,130 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,500 | $5,130 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 62 | $5,082 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 200 | $5,020 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 600 | $4,974 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 130 | $4,970 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 93 | $4,967 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 93 | $4,918 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 368 | $4,908 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20 | $4,891 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 4,166 | $4,874 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 200 | $4,870 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 120 | $4,848 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 600 | $4,818 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500 | $4,770 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 213 | $4,767 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 60 | $4,754 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 750 | $4,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 250 | $4,645 | dollars as filed | |
| RH | 74967X103 | COM | 19 | $4,644 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,400 | $4,634 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 81 | $4,612 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 44 | $4,552 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 500 | $4,550 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30 | $4,515 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 136 | $4,507 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 59 | $4,502 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 240 | $4,500 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 134 | $4,482 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 85 | $4,416 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 200 | $4,410 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,000 | $4,410 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 156 | $4,365 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 2,030 | $4,324 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 150 | $4,322 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,000 | $4,310 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60 | $4,285 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 148 | $4,256 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 60 | $4,225 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,661 | $4,219 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $4,204 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44 | $4,201 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 224 | $4,193 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 210 | $4,183 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56 | $4,179 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 84 | $4,125 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 600 | $4,116 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,570 | $4,098 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54 | $4,069 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53 | $4,064 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 106 | $4,049 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39 | $4,037 | dollars as filed | |
| NEWLAKE CAPITAL PARTNERS INC C | 651495103 | COM | 200 | $4,000 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 3,000 | $3,990 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 50 | $3,946 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23 | $3,927 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $3,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15 | $3,911 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 366 | $3,871 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 55 | $3,815 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 200 | $3,798 | dollars as filed | |
| Advantage Oil & Gas Ltd Com | 00791P107 | Equity | 500 | $3,790 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $3,780 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 200 | $3,766 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100 | $3,708 | dollars as filed | |
| ATCO LTD GAS | 046789400 | CLASS I | 130 | $3,704 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19 | $3,703 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 58 | $3,703 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 65 | $3,693 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 36 | $3,688 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 160 | $3,664 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 64 | $3,661 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 180 | $3,640 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25 | $3,637 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $3,614 | dollars as filed | |
| KEYERA CORP SHS | 493271100 | SHS | 130 | $3,602 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14 | $3,534 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20 | $3,497 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $3,488 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12 | $3,478 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 200 | $3,472 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,000 | $3,440 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $3,275 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36 | $3,270 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,700 | $3,264 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,750 | $3,255 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 886 | $3,234 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 700 | $3,227 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15 | $3,225 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 60 | $3,210 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33 | $3,203 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 250 | $3,140 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 162 | $3,115 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 330 | $3,072 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 75 | $3,062 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 8,735 | $3,057 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 338 | $3,045 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $3,031 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 297 | $2,976 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 261 | $2,962 | dollars as filed | |
| ALTAGAS LTD | 021361100 | COM | 131 | $2,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 45 | $2,951 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $2,949 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 193 | $2,922 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 75 | $2,922 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20 | $2,903 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50 | $2,900 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $2,875 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 45 | $2,826 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 140 | $2,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 90 | $2,777 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 82 | $2,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 50 | $2,746 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 90 | $2,734 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18 | $2,729 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64 | $2,720 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $2,702 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 50 | $2,698 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 57 | $2,688 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 941 | $2,662 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6 | $2,647 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 80 | $2,630 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13 | $2,623 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 104 | $2,621 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 73 | $2,596 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 134 | $2,594 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 200 | $2,582 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40 | $2,580 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 252 | $2,553 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 120 | $2,546 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,580 | $2,539 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 212 | $2,514 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 1,000 | $2,500 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 90 | $2,490 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 118 | $2,449 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 20 | $2,389 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 94 | $2,368 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $2,335 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 60 | $2,330 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 100 | $2,327 | dollars as filed | |
| ILIKA PLC | G47602100 | SOUTHAMPTON COMMON SHARES | 7,500 | $2,324 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 64 | $2,322 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 104 | $2,305 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20 | $2,280 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 738 | $2,251 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28 | $2,238 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $2,238 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 135 | $2,228 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25 | $2,204 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12 | $2,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 98 | $2,192 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50 | $2,175 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 142 | $2,173 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $2,170 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 100 | $2,167 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,410 | $2,129 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20 | $2,128 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 60 | $2,110 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 981 | $2,109 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 90 | $2,109 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 150 | $2,097 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33 | $2,090 | dollars as filed | |
| American Express Company | 025816109 | COM | 9 | $2,084 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 15,790 | $2,080 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26 | $2,077 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $2,069 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15 | $2,059 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 2,000 | $2,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53 | $1,982 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,150 | $1,955 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 50 | $1,953 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 800 | $1,936 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 50 | $1,935 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13 | $1,897 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 26 | $1,868 | dollars as filed | |
| IVLU | 46435G409 | COM | 68 | $1,866 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20 | $1,854 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 41 | $1,852 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,815 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 100 | $1,783 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20 | $1,766 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 77 | $1,753 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16 | $1,708 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 125 | $1,676 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28 | $1,651 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $1,649 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 70 | $1,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 100 | $1,621 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 227 | $1,621 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 546 | $1,616 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 50 | $1,611 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15 | $1,607 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 800 | $1,600 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 500 | $1,600 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40 | $1,584 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,576 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 407 | $1,567 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36 | $1,560 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 150 | $1,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 32 | $1,558 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 39 | $1,551 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $1,543 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 101 | $1,542 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 500 | $1,540 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20 | $1,532 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,000 | $1,507 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 270 | $1,507 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 3,000 | $1,503 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 38,350 | $1,496 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22 | $1,491 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7 | $1,472 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 205 | $1,472 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $1,471 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18 | $1,470 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 138 | $1,468 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $1,466 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20 | $1,422 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13 | $1,420 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 62 | $1,418 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50 | $1,399 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 600 | $1,398 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15 | $1,397 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35 | $1,388 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4 | $1,361 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 70 | $1,350 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 350 | $1,348 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $1,319 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 35 | $1,315 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,314 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30 | $1,284 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 245 | $1,274 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 90 | $1,269 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $1,268 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14 | $1,239 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 95 | $1,229 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 115 | $1,226 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 428 | $1,224 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33 | $1,221 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $1,214 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 144 | $1,198 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $1,180 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 45 | $1,179 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 2,800 | $1,176 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 500 | $1,160 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 52 | $1,152 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 150 | $1,148 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15 | $1,145 | dollars as filed | |
| Vale Sa | 91912E204 | COM | 100 | $1,117 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 204 | $1,104 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 23 | $1,098 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $1,084 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,000 | $1,075 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 1,006 | $1,052 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 37 | $1,050 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 27 | $1,033 | dollars as filed | |
| NET SAVINGS LINK INC | 64112L203 | COMMON STOCK | 125,000 | $1,025 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 400 | $1,008 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 585 | $971 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5 | $961 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 200 | $960 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700 | $959 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 28 | $942 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17 | $932 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12 | $926 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19 | $922 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12 | $884 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8 | $864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033232-24-000002 | this filing | 2024-08-09 | acceptance time not in the bulk data set |