13F-HR/A filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-13, with 1,478 holding rows worth $1,627,905,692.
- Accession
- 0000842775-23-000006
- Filer
- CIK 842775
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type new holdings, 1,479 entries on the cover page, a total value of $1,627,905,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,627,905,692 with VALUE read as dollars as filed, 13F file number 028-17695. 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 |
|---|---|---|---|---|---|---|
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,469 | $128,372 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,813 | $128,308 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 764 | $127,879 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,954 | $127,264 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 971 | $127,260 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,000 | $126,760 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 677 | $126,325 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,264 | $125,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,236 | $125,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,943 | $125,232 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,383 | $125,084 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,885 | $124,777 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,261 | $124,322 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,214 | $123,853 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,768 | $123,396 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 209 | $123,172 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,489 | $122,857 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 894 | $122,729 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8,667 | $122,205 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,766 | $122,100 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 48 | $121,920 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 811 | $121,796 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 574 | $121,775 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 5,692 | $120,839 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,047 | $119,034 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,389 | $118,802 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,191 | $116,382 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,073 | $115,917 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,379 | $115,495 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 589 | $115,262 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 289 | $115,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,503 | $115,013 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,200 | $114,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,499 | $114,180 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,086 | $112,934 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,400 | $112,714 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,221 | $112,528 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 705 | $112,103 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 837 | $111,907 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,490 | $111,184 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,262 | $109,911 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,460 | $109,588 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,030 | $109,353 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 46,730 | $108,414 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,463 | $108,324 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,850 | $106,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,000 | $105,680 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,028 | $105,094 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,541 | $104,248 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,199 | $104,098 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 921 | $102,987 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,636 | $102,248 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,695 | $101,684 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,349 | $101,283 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,229 | $100,680 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 286 | $99,454 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,050 | $98,973 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,280 | $96,525 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,153 | $95,292 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,350 | $94,352 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,100 | $93,381 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,095 | $93,312 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,042 | $93,268 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,140 | $93,206 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 4,044 | $92,325 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 413 | $91,747 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,362 | $91,192 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 565 | $90,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,509 | $90,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,830 | $90,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,925 | $89,551 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,665 | $89,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,781 | $89,358 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,256 | $89,094 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,998 | $88,909 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,725 | $88,508 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 877 | $88,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,985 | $87,936 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 593 | $87,670 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,600 | $87,594 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,600 | $87,568 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 440 | $87,556 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 996 | $87,549 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,738 | $87,352 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 776 | $86,990 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 431 | $86,235 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $85,496 | dollars as filed | principal |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,047 | $84,460 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,990 | $84,177 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,180 | $84,170 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 875 | $83,239 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 406 | $83,060 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,234 | $82,770 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,920 | $82,733 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 648 | $82,646 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 450 | $82,202 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,085 | $82,070 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,209 | $81,874 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 170 | $81,772 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 512 | $81,659 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,400 | $80,976 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,300 | $80,718 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 600 | $79,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,487 | $79,959 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 828 | $79,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,330 | $79,127 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 845 | $79,126 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 2,506 | $78,079 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,727 | $77,940 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 158 | $77,815 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,560 | $77,813 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,902 | $77,774 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 149 | $76,600 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 244 | $76,473 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,134 | $75,899 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 455 | $75,525 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,054 | $75,445 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,295 | $75,020 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,612 | $74,678 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,016 | $74,576 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,751 | $73,590 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,315 | $73,364 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 402 | $73,044 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 307 | $72,959 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,281 | $72,902 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,242 | $72,881 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,066 | $72,520 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,000 | $72,360 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,372 | $72,204 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 270 | $71,151 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 570 | $70,960 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,000 | $70,120 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,523 | $70,013 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,412 | $69,401 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,707 | $69,134 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 800 | $68,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,544 | $68,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 823 | $68,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,205 | $68,075 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 700 | $67,361 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,615 | $67,168 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 146 | $67,010 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 666 | $66,674 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,500 | $66,475 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,769 | $66,097 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,855 | $65,519 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,215 | $64,979 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 638 | $64,694 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,129 | $64,602 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,618 | $64,187 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 660 | $64,181 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 941 | $62,728 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 210 | $62,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,680 | $61,804 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,464 | $61,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,575 | $61,047 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 292 | $60,742 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 498 | $59,960 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,978 | $59,677 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,800 | $59,664 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 530 | $59,625 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,320 | $59,136 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 300 | $59,025 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $59,020 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 300 | $58,689 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,108 | $58,503 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 493 | $58,342 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,338 | $57,963 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 780 | $57,891 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,334 | $57,450 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,616 | $57,320 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,197 | $57,237 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 795 | $57,074 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 845 | $56,759 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 350 | $56,315 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 402 | $56,084 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,629 | $55,509 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,000 | $55,500 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,436 | $55,286 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 306 | $55,041 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,150 | $54,706 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 764 | $54,176 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,523 | $53,783 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 400 | $53,680 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 26,347 | $53,485 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 300 | $53,082 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,084 | $52,768 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,241 | $52,420 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,640 | $52,300 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,370 | $52,212 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 719 | $51,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,506 | $51,144 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,382 | $50,720 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 916 | $50,635 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 933 | $50,517 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 558 | $50,444 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 365 | $50,396 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 355 | $50,297 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 615 | $50,129 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 207 | $50,121 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 7,335 | $50,099 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 273 | $50,009 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,380 | $49,956 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 114 | $49,849 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 573 | $49,703 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 473 | $49,632 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 833 | $49,522 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 565 | $49,381 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,805 | $49,313 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 275 | $49,063 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,058 | $48,838 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,948 | $48,623 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,691 | $48,465 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 695 | $48,289 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 438 | $47,777 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 628 | $47,618 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,789 | $47,581 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 502 | $47,540 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,170 | $47,479 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 376 | $46,995 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 504 | $46,278 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,125 | $46,125 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,085 | $45,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 901 | $45,673 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 693 | $45,572 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,245 | $45,301 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 910 | $45,055 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,070 | $45,037 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 690 | $44,947 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,875 | $44,888 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 830 | $44,497 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 290 | $44,370 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 124 | $44,157 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 940 | $43,927 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 655 | $43,853 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 85 | $43,612 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 618 | $43,174 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 120 | $43,014 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,095 | $42,927 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 535 | $42,907 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 477 | $42,816 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 340 | $42,677 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 1,581 | $42,419 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 622 | $42,402 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,290 | $42,300 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,108 | $42,293 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 499 | $41,936 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 2,362 | $41,926 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 230 | $41,343 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 243 | $41,310 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 922 | $41,103 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 540 | $40,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 279 | $40,832 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 192 | $40,395 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 639 | $40,200 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 778 | $40,145 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 490 | $39,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 250 | $39,903 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,172 | $39,427 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,865 | $39,315 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 5,000 | $38,800 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,160 | $38,675 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,941 | $38,393 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,300 | $38,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 998 | $38,199 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,025 | $38,130 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 802 | $38,060 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 425 | $37,264 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,108 | $37,229 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 93 | $37,149 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 239 | $37,017 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,432 | $36,920 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $36,813 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,005 | $36,652 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 513 | $36,649 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 246 | $36,386 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 285 | $36,039 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 580 | $35,821 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 991 | $35,805 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 58 | $35,708 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 112 | $35,620 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,295 | $35,554 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 875 | $35,403 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,607 | $35,385 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 550 | $35,030 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 504 | $34,716 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 336 | $34,706 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 750 | $34,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,220 | $34,149 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 167 | $33,977 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,240 | $33,878 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 632 | $33,446 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 500 | $33,370 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,095 | $33,299 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,384 | $33,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 416 | $33,197 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 683 | $33,126 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $33,060 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 500 | $32,975 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 310 | $32,851 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 860 | $32,766 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 200 | $32,610 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,916 | $32,572 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 490 | $32,561 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 300 | $32,499 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 445 | $32,432 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 655 | $32,357 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 922 | $32,335 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 193 | $32,139 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 827 | $31,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 612 | $31,696 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 92 | $31,613 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 656 | $31,292 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 565 | $31,092 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,008 | $30,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 446 | $30,525 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 565 | $30,307 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 437 | $30,098 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 913 | $30,038 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 306 | $29,961 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 840 | $29,921 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 881 | $29,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 621 | $29,467 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 585 | $29,239 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,550 | $29,223 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 424 | $29,198 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,760 | $29,181 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 600 | $28,770 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 484 | $28,692 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 350 | $28,588 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 514 | $28,425 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,710 | $28,379 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,046 | $28,180 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,000 | $28,080 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 7,900 | $28,045 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,564 | $27,846 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 570 | $27,617 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 669 | $27,530 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 460 | $27,343 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 500 | $27,285 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 735 | $27,122 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 62 | $27,111 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 133 | $26,835 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,500 | $26,490 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 535 | $26,317 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 154 | $26,187 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 62 | $25,367 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 875 | $25,157 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,000 | $25,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 194 | $24,912 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 405 | $24,894 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 185 | $24,855 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 101 | $24,844 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 181 | $24,836 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,236 | $24,819 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 914 | $24,755 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 330 | $24,744 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 666 | $24,609 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 365 | $24,523 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3,308 | $24,480 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 535 | $24,413 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,156 | $23,989 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 267 | $23,710 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 532 | $23,291 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,080 | $22,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 540 | $22,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 703 | $22,672 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 232 | $22,667 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 200 | $22,602 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 124 | $22,203 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 97 | $22,010 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,935 | $21,943 | dollars as filed | |
| TORO CO | 891092108 | COM | 263 | $21,880 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,987 | $21,610 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,266 | $21,527 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,400 | $21,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 532 | $21,217 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,441 | $21,068 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,408 | $21,050 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 616 | $21,043 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 139 | $21,009 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,000 | $21,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 891 | $20,992 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 410 | $20,902 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,000 | $20,840 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 343 | $20,797 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,716 | $20,289 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 185 | $20,099 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 258 | $19,794 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 518 | $19,700 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 560 | $19,656 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 48 | $19,612 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 226 | $19,579 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 567 | $19,494 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $19,440 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 359 | $19,189 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 785 | $19,060 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 200 | $18,934 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 858 | $18,911 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 247 | $18,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 686 | $18,461 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 22,000 | $18,322 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,018 | $17,981 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 285 | $17,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 321 | $17,967 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 99 | $17,823 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 405 | $17,480 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 350 | $17,479 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 500 | $17,365 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 295 | $17,320 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 432 | $17,280 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 752 | $17,259 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 450 | $17,118 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $16,652 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 239 | $16,604 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 307 | $16,603 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 136 | $16,535 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 593 | $16,521 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 544 | $16,511 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 857 | $16,446 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,072 | $16,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 490 | $16,166 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,600 | $16,016 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 217 | $15,692 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,500 | $15,675 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 237 | $15,541 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 517 | $15,526 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 271 | $15,415 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 264 | $15,352 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 572 | $14,998 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,500 | $14,715 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $14,648 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 734 | $14,634 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85 | $14,598 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,300 | $14,559 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 380 | $14,516 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 418 | $14,506 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 313 | $14,477 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 458 | $14,386 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 12,930 | $14,353 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 815 | $14,149 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 475 | $14,075 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 66 | $13,998 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 108 | $13,956 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,320 | $13,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 257 | $13,668 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 505 | $13,651 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 901 | $13,606 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 735 | $13,422 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 330 | $13,253 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 210 | $13,054 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 448 | $13,037 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,886 | $13,014 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 307 | $12,934 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 459 | $12,577 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 120 | $12,447 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 392 | $12,423 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 169 | $12,414 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 154 | $12,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 383 | $12,130 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 130 | $12,025 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,000 | $12,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 443 | $11,984 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 823 | $11,975 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 201 | $11,962 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 600 | $11,952 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104 | $11,922 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 290 | $11,914 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 332 | $11,818 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 231 | $11,664 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 125 | $11,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 238 | $11,460 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 922 | $11,443 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,089 | $11,359 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 170 | $11,316 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 200 | $11,232 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 45 | $11,168 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 1,426 | $11,049 | dollars as filed | |
| PAXMEDICA INC | 70424C104 | COM | 38,156 | $10,917 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,295 | $10,833 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 345 | $10,764 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 198 | $10,762 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 170 | $10,760 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $10,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 243 | $10,578 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 149 | $10,518 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 110 | $10,502 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 207 | $10,452 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22 | $10,421 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $10,382 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 392 | $10,377 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 204 | $10,287 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 163 | $10,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 108 | $10,158 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $10,144 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 910 | $10,120 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 342 | $10,103 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 300 | $10,092 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 471 | $10,085 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 198 | $10,039 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-23-000005 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000842775-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |