13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,544 holding rows worth $2,020,005,097.
- Accession
- 0000842775-24-000003
- Filer
- CIK 842775
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,545 entries on the cover page, a total value of $2,020,005,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,020,005,097 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,656 | $164,839 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,432 | $161,344 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,400 | $160,594 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,877 | $159,266 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 54 | $158,648 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 8,000 | $157,360 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,910 | $156,850 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,909 | $156,596 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 759 | $156,423 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,105 | $156,104 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,778 | $155,611 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,237 | $154,461 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,336 | $154,055 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,012 | $152,858 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,188 | $152,592 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 505 | $151,617 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,099 | $151,615 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,274 | $151,428 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 765 | $151,180 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,813 | $149,584 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 744 | $148,436 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,008 | $148,146 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,681 | $147,123 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,715 | $146,693 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,383 | $146,126 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,771 | $142,710 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,077 | $141,203 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 589 | $140,795 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 441 | $139,356 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,055 | $139,282 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,202 | $138,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,503 | $137,916 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,742 | $137,402 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,802 | $137,331 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,387 | $136,919 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,684 | $135,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,435 | $135,630 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,592 | $135,556 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,425 | $135,090 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,425 | $134,806 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,850 | $134,699 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,334 | $133,721 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,367 | $133,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,699 | $133,386 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 4,044 | $133,089 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,490 | $132,908 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,148 | $132,581 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,092 | $131,595 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,086 | $131,276 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 927 | $130,967 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 218 | $130,319 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,901 | $130,246 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,002 | $129,659 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,214 | $129,109 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 186 | $128,361 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,932 | $127,628 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,355 | $127,235 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,823 | $126,918 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 572 | $124,585 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,905 | $123,870 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 935 | $123,140 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,325 | $122,750 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 495 | $121,939 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 540 | $121,538 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,569 | $121,350 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,463 | $121,348 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 740 | $120,872 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,007 | $119,850 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 360 | $119,697 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,718 | $118,599 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,280 | $118,554 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,333 | $118,304 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,885 | $118,257 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,199 | $117,550 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,288 | $116,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,423 | $115,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,072 | $114,746 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 685 | $114,649 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 852 | $114,507 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,881 | $114,027 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,811 | $113,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,925 | $112,520 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,420 | $112,428 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,565 | $111,816 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,565 | $111,680 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 693 | $110,610 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,500 | $110,350 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 776 | $110,006 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,597 | $109,906 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 323 | $109,685 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,025 | $109,345 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 196 | $109,249 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 407 | $108,845 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 427 | $108,429 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 29,970 | $108,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,034 | $108,041 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,800 | $107,616 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,750 | $107,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,788 | $106,113 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,758 | $104,830 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,920 | $104,813 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,917 | $104,285 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,400 | $103,796 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,725 | $103,469 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,330 | $102,982 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,327 | $102,339 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,268 | $102,123 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 828 | $101,447 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,478 | $100,032 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 248 | $99,702 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 568 | $99,400 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,000 | $98,870 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,300 | $98,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,878 | $96,932 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,431 | $96,401 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,523 | $96,102 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 595 | $95,343 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,000 | $95,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 767 | $93,590 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,065 | $93,151 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,728 | $91,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,509 | $91,129 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 234 | $90,942 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,520 | $90,720 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 451 | $90,448 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 602 | $90,319 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,000 | $90,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,347 | $89,644 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,215 | $89,291 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,412 | $88,030 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 513 | $87,929 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 490 | $87,769 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 670 | $87,752 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,114 | $87,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 823 | $86,704 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,277 | $86,130 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,100 | $85,977 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 572 | $85,291 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 210 | $84,832 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,029 | $84,008 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,140 | $83,873 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,154 | $82,250 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 296 | $81,966 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 300 | $81,903 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,876 | $81,479 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,405 | $81,008 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,539 | $80,237 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,727 | $79,978 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 5,459 | $79,811 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,993 | $79,103 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,021 | $79,019 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,165 | $78,983 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 311 | $78,895 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,618 | $78,727 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,949 | $78,326 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 779 | $78,321 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,008 | $76,973 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,575 | $76,677 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 823 | $76,663 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 622 | $76,650 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,500 | $75,925 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 490 | $75,843 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 800 | $75,776 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 638 | $75,591 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,145 | $75,115 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,315 | $74,877 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 88 | $74,859 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 330 | $74,432 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 791 | $74,378 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 402 | $74,073 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,620 | $73,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,680 | $73,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,400 | $73,682 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,050 | $73,677 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,375 | $73,357 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 941 | $73,013 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 323 | $72,811 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,641 | $72,479 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 609 | $72,021 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 192 | $71,724 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,338 | $71,691 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 750 | $71,618 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 632 | $71,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,205 | $69,709 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,165 | $69,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,770 | $69,296 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,390 | $69,209 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 468 | $69,152 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 949 | $68,718 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 300 | $68,712 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 692 | $68,619 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,400 | $68,614 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $68,095 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 922 | $67,970 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 315 | $67,927 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 628 | $67,910 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 871 | $67,834 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 206 | $67,610 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,700 | $67,257 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,759 | $66,989 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 700 | $66,626 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,573 | $66,101 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 840 | $65,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,453 | $65,712 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,332 | $65,668 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 555 | $65,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,575 | $64,336 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,436 | $64,318 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 313 | $63,649 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,615 | $63,470 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,249 | $63,387 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 463 | $63,038 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,154 | $62,974 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,057 | $62,791 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,800 | $62,352 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,560 | $62,183 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,925 | $62,099 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,027 | $61,173 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 382 | $60,968 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,607 | $60,923 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 909 | $60,622 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 719 | $60,339 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 625 | $60,325 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 427 | $59,877 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,940 | $59,539 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,590 | $59,371 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,875 | $58,800 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,789 | $58,709 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 75 | $58,707 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,850 | $58,017 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 114 | $57,345 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 506 | $57,062 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 753 | $57,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 911 | $56,899 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 758 | $56,138 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 333 | $55,592 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 376 | $55,575 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,290 | $55,432 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 173 | $54,873 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 300 | $54,384 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,181 | $54,232 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 555 | $54,063 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,200 | $53,892 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,700 | $53,295 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 426 | $52,513 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 477 | $52,366 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,384 | $52,136 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 655 | $52,086 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 445 | $51,692 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 706 | $51,606 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,015 | $51,146 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,070 | $51,116 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 465 | $51,034 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 775 | $50,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 250 | $50,630 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 310 | $50,273 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,267 | $50,070 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 238 | $49,864 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 1,581 | $49,834 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 809 | $49,820 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,581 | $49,644 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,300 | $49,588 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,735 | $49,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 618 | $49,496 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 305 | $49,493 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,120 | $48,951 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 121 | $48,766 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,210 | $48,146 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000 | $48,090 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,034 | $47,655 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 668 | $47,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,003 | $47,195 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 525 | $47,187 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 12,930 | $47,066 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,100 | $47,014 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $47,000 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 861 | $46,883 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 635 | $46,717 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 208 | $46,341 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,295 | $46,262 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 834 | $46,209 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 504 | $46,157 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,423 | $46,136 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,030 | $45,990 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,670 | $45,951 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,160 | $45,878 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 821 | $45,689 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 120 | $45,291 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 440 | $45,149 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 184 | $45,031 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 409 | $44,726 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,370 | $44,533 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 685 | $44,457 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 576 | $44,456 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 473 | $43,911 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 765 | $43,885 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 506 | $43,845 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 99 | $43,569 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 865 | $43,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 416 | $43,336 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,045 | $43,211 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,021 | $42,729 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 927 | $42,587 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 513 | $42,456 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,500 | $42,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 600 | $42,054 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 306 | $41,785 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 680 | $41,514 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 85 | $41,274 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 632 | $40,916 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $40,862 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 380 | $40,740 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 822 | $40,607 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 813 | $40,580 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 252 | $40,578 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 319 | $40,405 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,799 | $40,227 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 285 | $40,140 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 818 | $40,064 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32 | $39,871 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 725 | $39,863 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 563 | $39,855 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,200 | $39,780 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 686 | $39,617 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,422 | $39,598 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,450 | $39,445 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 725 | $39,419 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 830 | $38,986 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 731 | $38,941 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 504 | $38,884 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 913 | $38,766 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 500 | $38,758 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 214 | $37,739 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 875 | $37,494 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 246 | $36,893 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 128 | $36,537 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,300 | $36,386 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 3,197 | $36,313 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,561 | $36,175 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,370 | $36,100 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 639 | $35,676 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 484 | $35,531 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 420 | $35,499 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 173 | $35,268 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 380 | $34,996 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 420 | $34,940 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 393 | $34,812 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,840 | $34,413 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 500 | $34,235 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 332 | $34,153 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,245 | $33,952 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 592 | $33,721 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 338 | $33,537 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 87 | $33,163 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 991 | $32,793 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 165 | $32,675 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,046 | $32,552 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,833 | $31,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,220 | $31,635 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 250 | $31,475 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 735 | $31,260 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,000 | $31,080 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 543 | $31,049 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 340 | $30,938 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 470 | $30,894 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 274 | $30,631 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,500 | $30,615 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 550 | $30,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 325 | $30,466 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 469 | $30,349 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 249 | $30,089 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 913 | $30,075 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,000 | $29,800 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 215 | $29,645 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 133 | $29,533 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 330 | $29,268 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 922 | $28,896 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 231 | $28,684 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 515 | $28,665 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 156 | $28,396 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 535 | $28,307 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 200 | $27,996 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 97 | $27,732 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,319 | $27,728 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 285 | $27,677 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 102 | $27,588 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 5,000 | $27,500 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,155 | $27,386 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 62 | $27,282 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 972 | $27,189 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 119 | $27,181 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $26,962 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 523 | $26,851 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 250 | $26,745 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,000 | $26,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 612 | $26,176 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 258 | $26,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 540 | $25,926 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 743 | $25,820 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,065 | $25,710 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 290 | $25,631 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 260 | $25,571 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,000 | $25,480 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 485 | $25,172 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,802 | $25,017 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 210 | $24,619 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,987 | $24,560 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 124 | $24,528 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,400 | $24,374 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 343 | $24,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 532 | $24,234 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 64 | $24,149 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 507 | $24,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 686 | $23,976 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,252 | $23,976 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,500 | $23,910 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 532 | $23,898 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 204 | $23,769 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 2,011 | $23,748 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 840 | $23,613 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,000 | $23,600 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 159 | $23,515 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,185 | $23,478 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 314 | $23,456 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 735 | $23,148 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 73 | $23,041 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,350 | $23,007 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,959 | $23,002 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 130 | $22,635 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 567 | $22,476 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 134 | $22,475 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,266 | $22,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 400 | $21,928 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80 | $21,820 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 295 | $21,712 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 300 | $21,705 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 378 | $21,548 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 366 | $21,507 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,416 | $21,434 | dollars as filed | |
| TORO CO | 891092108 | COM | 235 | $20,740 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 185 | $20,693 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,275 | $20,384 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $20,260 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 251 | $20,206 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,159 | $20,005 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,408 | $19,952 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 558 | $19,837 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 150 | $19,806 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 265 | $19,679 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 335 | $19,394 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,227 | $19,338 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 200 | $19,294 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,120 | $19,287 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 200 | $19,276 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 495 | $19,206 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 336 | $18,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 473 | $18,402 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $18,232 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,163 | $18,126 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 108 | $18,086 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,000 | $18,050 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3,308 | $17,864 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 255 | $17,834 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,200 | $17,664 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,000 | $17,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 257 | $17,405 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 31 | $17,344 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 205 | $16,962 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,800 | $16,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 312 | $16,931 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85 | $16,745 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 922 | $16,698 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 110 | $16,488 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 34 | $16,302 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 494 | $16,130 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 268 | $16,027 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 517 | $15,934 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 193 | $15,869 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 22,000 | $15,840 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 559 | $15,753 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 172 | $15,698 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 593 | $15,602 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 210 | $15,564 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 459 | $15,382 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 134 | $15,331 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 103 | $15,327 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 75 | $15,313 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $15,312 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,000 | $15,180 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 610 | $15,168 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $15,097 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,441 | $15,073 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 484 | $14,816 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 163 | $14,814 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 66 | $14,567 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 105 | $14,500 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 189 | $14,382 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 215 | $14,332 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 296 | $14,274 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 680 | $14,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |