13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-16, with 1,770 holding rows worth $977,542,696.
- Accession
- 0001062993-24-015215
- Filer
- CIK 1632932
- Filed
- 2024-08-16
- 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, 1,770 entries on the cover page, a total value of $977,542,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $977,542,696 with VALUE read as dollars as filed, 13F file number 028-16583. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 593 | $33,718 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 770 | $33,541 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,115 | $33,384 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 372 | $33,302 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 600 | $32,628 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,500 | $32,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 698 | $32,305 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,822 | $32,227 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 249 | $32,071 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 307 | $32,045 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 704 | $31,828 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 549 | $31,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 536 | $31,540 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 125 | $31,245 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 750 | $31,181 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 531 | $30,920 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 577 | $30,900 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $30,867 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 432 | $30,847 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,366 | $30,836 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 151 | $30,458 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 669 | $30,379 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,283 | $30,250 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,084 | $30,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,300 | $30,134 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,600 | $30,096 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 128 | $30,094 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 269 | $29,649 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 140 | $29,602 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 154 | $29,597 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 450 | $29,588 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 111 | $29,572 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 671 | $29,276 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,174 | $29,244 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 259 | $29,088 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 979 | $29,009 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 400 | $28,460 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,000 | $28,020 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 132 | $27,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 935 | $27,741 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 161 | $27,687 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 104 | $27,664 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 821 | $27,421 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 1,080 | $27,313 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 206 | $27,311 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 117 | $26,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 720 | $26,916 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,629 | $26,842 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 203 | $26,841 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 384 | $26,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 950 | $26,619 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 317 | $26,520 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 166 | $26,406 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,000 | $26,290 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 440 | $25,951 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 310 | $25,936 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 1,106 | $25,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 700 | $25,924 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $25,900 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 87 | $25,865 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 545 | $25,857 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,160 | $25,775 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 177 | $25,634 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 829 | $25,575 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,100 | $25,432 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 495 | $25,394 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 735 | $25,350 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 423 | $25,350 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 905 | $25,313 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,908 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,550 | $24,786 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 209 | $24,693 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 332 | $24,608 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,924 | $24,493 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 108 | $24,350 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,000 | $24,240 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 134 | $24,230 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 97 | $24,213 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 546 | $24,177 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,947 | $24,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 600 | $24,126 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,335 | $24,119 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 497 | $23,995 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 219 | $23,924 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 307 | $23,759 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400 | $23,732 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 473 | $23,585 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,198 | $23,294 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 563 | $23,235 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 166 | $23,174 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,424 | $23,154 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 461 | $23,144 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 498 | $23,137 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 25,000 | $23,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 336 | $22,952 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 676 | $22,903 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 232 | $22,819 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 269 | $22,805 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 196 | $22,758 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 54 | $22,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 311 | $22,684 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 822 | $22,449 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 223 | $22,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 272 | $22,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 264 | $22,257 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 281 | $22,095 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 555 | $22,078 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 291 | $22,075 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16 | $22,040 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 202 | $21,941 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 266 | $21,886 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 125 | $21,882 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 200 | $21,822 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 465 | $21,790 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 293 | $21,727 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 348 | $21,624 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 495 | $21,621 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,400 | $21,604 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 732 | $21,550 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,400 | $21,546 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 423 | $21,501 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 360 | $21,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 185 | $21,382 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 296 | $21,265 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 434 | $21,058 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 262 | $21,034 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 274 | $20,980 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 83 | $20,772 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 81 | $20,714 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 600 | $20,658 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 2,511 | $20,619 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 269 | $20,417 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 835 | $19,822 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,280 | $19,676 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 723 | $19,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 525 | $19,562 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 354 | $19,466 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 263 | $19,383 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 194 | $19,301 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 870 | $19,270 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 700 | $19,082 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 768 | $19,023 | dollars as filed | |
| SPDW | 78463X889 | COM | 540 | $18,943 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 242 | $18,811 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 207 | $18,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 363 | $18,286 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 120 | $18,276 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,331 | $18,233 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 660 | $18,223 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 850 | $17,952 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500 | $17,800 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 406 | $17,555 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 446 | $17,519 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 127 | $17,515 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 342 | $17,411 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,400 | $17,290 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 275 | $17,276 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 302 | $17,157 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 598 | $16,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 400 | $16,861 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 123 | $16,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 750 | $16,395 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 180 | $16,351 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 538 | $16,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 236 | $16,062 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82 | $16,057 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 213 | $15,783 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,000 | $15,780 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 409 | $15,753 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,041 | $15,573 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 283 | $15,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 300 | $15,315 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 394 | $15,244 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 37 | $15,099 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,710 | $15,038 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 327 | $15,003 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 543 | $14,999 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 524 | $14,955 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,664 | $14,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,100 | $14,740 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,200 | $14,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 749 | $14,731 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 370 | $14,704 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 202 | $14,681 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38 | $14,663 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 279 | $14,644 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100 | $14,588 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,005 | $14,565 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 4,000 | $14,520 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 169 | $14,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 580 | $14,407 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 144 | $14,358 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 313 | $14,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 494 | $14,185 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 500 | $14,042 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 660 | $14,005 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 192 | $13,937 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,414 | $13,880 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 430 | $13,863 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63 | $13,747 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 104 | $13,712 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 161 | $13,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 345 | $13,403 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,005 | $13,286 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $13,260 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 178 | $13,197 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 453 | $13,170 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 304 | $13,166 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 39 | $13,005 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 305 | $12,993 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 172 | $12,962 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 136 | $12,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 250 | $12,938 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 450 | $12,894 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 70 | $12,877 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 570 | $12,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 273 | $12,753 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 655 | $12,693 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 87 | $12,665 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 631 | $12,608 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50 | $12,374 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 345 | $12,357 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 750 | $12,270 | dollars as filed | |
| ISHARES LIFEPATH TARGET DATE 2025 ETF USD | 46438G836 | ETF | 434 | $12,232 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 425 | $12,200 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,184 | $12,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 550 | $12,021 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42 | $11,992 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 628 | $11,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 400 | $11,900 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 215 | $11,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 500 | $11,785 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 187 | $11,773 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 200 | $11,766 | dollars as filed | |
| TORO CO | 891092108 | COM | 125 | $11,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 469 | $11,644 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 185 | $11,563 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $11,518 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 349 | $11,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 300 | $11,376 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 141 | $11,235 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 832 | $11,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 112 | $11,184 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 313 | $11,089 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 189 | $11,046 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 103 | $11,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 415 | $10,985 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 485 | $10,980 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 177 | $10,881 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 100 | $10,813 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 79 | $10,803 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 446 | $10,682 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 160 | $10,639 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 99 | $10,625 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 99 | $10,592 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 75 | $10,498 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 134 | $10,494 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 303 | $10,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 317 | $10,488 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 282 | $10,422 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 271 | $10,386 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,000 | $10,380 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 281 | $10,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 104 | $10,331 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 484 | $10,246 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 3,400 | $10,098 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 307 | $10,054 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 724 | $10,042 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 424 | $9,773 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 225 | $9,702 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 213 | $9,695 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 51 | $9,621 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 72 | $9,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 450 | $9,518 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 443 | $9,440 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 209 | $9,328 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 108 | $9,181 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 86 | $9,119 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 471 | $9,043 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 200 | $9,034 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 400 | $9,004 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 367 | $8,972 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $8,949 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 371 | $8,940 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 116 | $8,889 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 202 | $8,878 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 71 | $8,805 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 94 | $8,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 283 | $8,617 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48 | $8,477 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 350 | $8,474 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 47 | $8,437 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 146 | $8,369 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,194 | $8,345 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 224 | $8,340 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,078 | $8,304 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $8,217 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52 | $8,216 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 217 | $8,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 274 | $8,138 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 163 | $8,135 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 162 | $8,118 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 146 | $8,043 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 58 | $8,037 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75 | $8,008 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $8,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 150 | $7,983 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100 | $7,959 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 159 | $7,880 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 101 | $7,872 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 350 | $7,854 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 56 | $7,835 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29 | $7,817 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105 | $7,795 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 225 | $7,772 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $7,712 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 288 | $7,704 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $7,699 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 338 | $7,591 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,140 | $7,581 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 199 | $7,496 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 230 | $7,484 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 375 | $7,462 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 123 | $7,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 251 | $7,266 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 145 | $7,243 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 72 | $7,231 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 325 | $7,202 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35 | $7,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 245 | $7,138 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 475 | $7,087 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,922 | $7,072 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49 | $7,039 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $7,034 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 997 | $6,906 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 160 | $6,871 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 473 | $6,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 400 | $6,802 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 106 | $6,799 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 162 | $6,772 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,700 | $6,715 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 163 | $6,709 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 57 | $6,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 69 | $6,697 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 169 | $6,652 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 156 | $6,579 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 133 | $6,577 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 252 | $6,541 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 85 | $6,434 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20 | $6,371 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 66 | $6,353 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,677 | $6,322 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $6,225 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 245 | $6,206 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $6,170 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $6,158 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $6,114 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,128 | $6,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 118 | $6,109 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 78 | $6,108 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 103 | $6,015 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 100 | $6,011 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 122 | $5,977 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 294 | $5,965 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 155 | $5,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 317 | $5,941 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,350 | $5,898 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 300 | $5,835 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45 | $5,833 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50 | $5,770 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 197 | $5,758 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 200 | $5,752 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,000 | $5,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 52 | $5,748 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 48 | $5,734 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $5,697 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $5,675 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32 | $5,655 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,406 | $5,654 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29 | $5,651 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12 | $5,559 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 86 | $5,513 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 85 | $5,458 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 198 | $5,354 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,780 | $5,353 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 203 | $5,300 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 155 | $5,278 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 242 | $5,220 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 89 | $5,219 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 350 | $5,176 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 92 | $5,173 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16 | $5,144 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,030 | $5,068 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 140 | $5,048 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 197 | $5,034 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 98 | $5,007 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 750 | $4,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 200 | $4,957 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 388 | $4,955 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 970 | $4,947 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 282 | $4,922 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 160 | $4,922 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23 | $4,887 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,886 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 240 | $4,879 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,200 | $4,872 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 62 | $4,838 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 96 | $4,825 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 155 | $4,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 155 | $4,780 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 113 | $4,698 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 84 | $4,669 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 194 | $4,652 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 230 | $4,628 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 294 | $4,619 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14 | $4,611 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33 | $4,610 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 98 | $4,517 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 10 | $4,451 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21 | $4,415 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 68 | $4,368 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29 | $4,322 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 100 | $4,319 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 80 | $4,310 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 300 | $4,308 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 139 | $4,284 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24 | $4,267 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 345 | $4,261 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,193 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 505 | $4,168 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 212 | $4,168 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 118 | $4,150 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 54 | $4,077 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 43 | $4,034 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 97 | $4,034 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51 | $4,001 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 43 | $3,989 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29 | $3,911 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 350 | $3,910 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22 | $3,905 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 92 | $3,899 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22 | $3,897 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 28 | $3,874 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 196 | $3,857 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 80 | $3,816 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 200 | $3,816 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21 | $3,779 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 95 | $3,753 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17 | $3,733 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 343 | $3,704 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 148 | $3,652 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $3,645 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23 | $3,635 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 184 | $3,610 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 73 | $3,603 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 376 | $3,594 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 120 | $3,545 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 96 | $3,532 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 28 | $3,473 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28 | $3,455 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 212 | $3,445 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 42 | $3,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 53 | $3,442 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29 | $3,432 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 56 | $3,428 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 280 | $3,427 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 64 | $3,424 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24 | $3,309 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 86 | $3,277 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,150 | $3,254 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 123 | $3,236 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 117 | $3,198 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11 | $3,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 120 | $3,166 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 50 | $3,164 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 134 | $3,146 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 43 | $3,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 81 | $3,132 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 129 | $3,096 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 34 | $3,034 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,396 | $3,001 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49 | $2,981 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 296 | $2,969 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 67 | $2,955 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 100 | $2,928 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33 | $2,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 123 | $2,909 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 75 | $2,865 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200 | $2,862 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32 | $2,861 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 30 | $2,855 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 29 | $2,809 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 400 | $2,792 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 54 | $2,789 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,753 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 21 | $2,742 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 68 | $2,732 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,039 | $2,712 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 565 | $2,712 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 49 | $2,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-015215 | this filing | 2024-08-16 | acceptance time not in the bulk data set |