13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,254 holding rows worth $501,797,756.
- Accession
- 0001104659-24-017192
- Filer
- CIK 1622001
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,280 entries on the cover page, a total value of $501,797,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,797,756 with VALUE read as dollars as filed, 13F file number 028-19086. 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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 258 | $48,108 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 242 | $48,001 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 29,420 | $47,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 284 | $47,866 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 370 | $47,864 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 711 | $47,716 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,149 | $47,627 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 380 | $47,489 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 815 | $46,961 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 138 | $46,704 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 152 | $46,593 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 515 | $46,443 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,331 | $46,279 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 105 | $46,255 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 700 | $46,032 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 962 | $45,686 | dollars as filed | |
| SPDR S&P 500 ETF Trust | 1IL99IC31 | COM | 50 | $45,650 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 514 | $45,207 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,553 | $45,035 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 166 | $44,933 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 171 | $44,792 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,826 | $44,711 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 88 | $44,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 239 | $44,586 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 815 | $44,499 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 755 | $43,904 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,237 | $43,765 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,166 | $43,224 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 578 | $43,194 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,650 | $43,181 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 675 | $43,096 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,000 | $42,360 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,500 | $42,345 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 420 | $42,147 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,004 | $41,998 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 467 | $41,592 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 543 | $41,345 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 190 | $41,318 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 672 | $41,093 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 300 | $40,899 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 273 | $40,828 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 897 | $40,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 232 | $40,570 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,235 | $40,521 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 739 | $40,416 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,168 | $40,355 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,043 | $40,323 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 143 | $39,995 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 300 | $39,990 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 862 | $39,954 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 748 | $39,951 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 450 | $39,762 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 230 | $39,719 | dollars as filed | |
| Tesla Inc | 31999JB62 | COM | 10 | $39,620 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 682 | $39,551 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 236 | $39,231 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 261 | $39,197 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 700 | $39,137 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 449 | $38,938 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 325 | $38,653 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 284 | $38,610 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 194 | $38,606 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 629 | $38,508 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 405 | $38,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,550 | $38,239 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,000 | $38,060 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 358 | $37,744 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,398 | $37,705 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 147 | $37,533 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 490 | $37,427 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 2,635 | $36,785 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 483 | $36,481 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,631 | $36,233 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,562 | $35,700 | dollars as filed | |
| Moderna Inc | 2779926Z1 | COM | 30 | $35,670 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 566 | $35,285 | dollars as filed | |
| WEX INC | 96208T104 | COM | 181 | $35,214 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,471 | $35,099 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 713 | $35,080 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 163 | $35,043 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,066 | $34,892 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,328 | $34,675 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,192 | $34,501 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 67 | $34,499 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,743 | $34,425 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 261 | $34,103 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 212 | $34,029 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 278 | $33,833 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 154 | $33,734 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 629 | $33,593 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,720 | $33,489 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 678 | $33,470 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 302 | $33,465 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 582 | $33,419 | dollars as filed | |
| Boyd Gaming Corp | 10X999OE0 | COM | 50 | $33,250 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 94 | $33,237 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 450 | $33,224 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 226 | $33,046 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 116 | $32,975 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 292 | $32,558 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 197 | $32,488 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 420 | $32,483 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 600 | $32,382 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 810 | $32,279 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,666 | $31,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,020 | $31,804 | dollars as filed | |
| Nike Inc | 2IP99LLE5 | COM | 30 | $31,770 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 204 | $31,537 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 490 | $31,302 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,012 | $31,221 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 152 | $31,218 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 500 | $31,170 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $31,030 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 213 | $31,026 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 342 | $30,839 | dollars as filed | |
| Wingstop Inc | 86I99FZM3 | COM | 60 | $30,600 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 150 | $30,515 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 112 | $30,506 | dollars as filed | |
| SPDR S&P 500 ETF Trust | 1IL99ICW7 | COM | 30 | $30,450 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 406 | $30,280 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 372 | $30,237 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,000 | $30,140 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 83 | $30,109 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 774 | $29,815 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,150 | $29,541 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,410 | $29,286 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 411 | $29,032 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 405 | $28,954 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43 | $28,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,279 | $28,471 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 70 | $28,395 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,312 | $28,248 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 965 | $27,870 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 770 | $27,759 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 143 | $27,610 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 136 | $27,494 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 237 | $27,301 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59 | $27,182 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 433 | $26,846 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 737 | $26,695 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 121 | $26,607 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,384 | $26,504 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 600 | $26,322 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,197 | $26,227 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 339 | $26,212 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 114 | $26,184 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 300 | $25,911 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 123 | $25,904 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,376 | $25,856 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $25,698 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 265 | $25,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 683 | $25,419 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 533 | $25,200 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 300 | $24,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 311 | $24,893 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 680 | $24,807 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 474 | $24,743 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 191 | $24,257 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 157 | $24,149 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 222 | $24,105 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 355 | $24,077 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,345 | $23,849 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 700 | $23,786 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 189 | $23,497 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 248 | $23,484 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 362 | $23,393 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1,296 | $23,251 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 750 | $23,175 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 149 | $23,073 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 270 | $22,726 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 97 | $22,567 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 330 | $22,500 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 349 | $22,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 210 | $22,057 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $22,052 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 323 | $21,764 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8,859 | $21,705 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 296 | $21,647 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,408 | $21,543 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 95 | $21,470 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 749 | $21,399 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 500 | $21,390 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 265 | $21,301 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,492 | $21,282 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,000 | $21,260 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 89 | $21,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 408 | $21,092 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 179 | $21,024 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 93 | $20,914 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 160 | $20,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 316 | $20,806 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 725 | $20,619 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,456 | $20,459 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 125 | $20,042 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,000 | $20,000 | dollars as filed | |
| SPDR S&P 500 ETF Trust | 0CI99VQX9 | COM | 50 | $19,900 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 402 | $19,847 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,084 | $19,799 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 170 | $19,387 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 248 | $19,183 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,000 | $19,170 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 718 | $19,061 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 383 | $19,047 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,378 | $18,976 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42 | $18,947 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $18,863 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 574 | $18,770 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 380 | $18,750 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 115 | $18,735 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 231 | $18,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 648 | $18,507 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 170 | $18,449 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 182 | $18,406 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97 | $18,379 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 716 | $18,337 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 570 | $18,275 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $18,090 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 75 | $17,915 | dollars as filed | |
| Costco Wholesale Corp | 1X299I8X8 | COM | 20 | $17,900 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $17,832 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 900 | $17,820 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,000 | $17,770 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 239 | $17,598 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 736 | $17,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 949 | $17,517 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 441 | $17,491 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32 | $17,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 176 | $17,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 275 | $17,358 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 100 | $17,202 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 159 | $17,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 185 | $17,050 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 916 | $16,983 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 119 | $16,969 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 196 | $16,933 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115 | $16,851 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 88 | $16,805 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 64 | $16,804 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 131 | $16,757 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 128 | $16,440 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 309 | $16,297 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 659 | $16,139 | dollars as filed | |
| Invesco QQQ Trust | 2PI99QI67 | COM | 30 | $16,080 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 205 | $16,015 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 115 | $15,989 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41 | $15,936 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,287 | $15,690 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,024 | $15,565 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 51 | $15,533 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 274 | $15,309 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,774 | $15,275 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50 | $15,250 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 333 | $15,225 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 260 | $15,218 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 81 | $15,213 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 150 | $15,143 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 671 | $15,064 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 157 | $14,928 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 509 | $14,909 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 224 | $14,825 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 860 | $14,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 240 | $14,607 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 83 | $14,544 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 53 | $14,509 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 108 | $14,403 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46 | $14,403 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 232 | $14,285 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $14,248 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 657 | $14,218 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 402 | $13,938 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 409 | $13,911 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 262 | $13,772 | dollars as filed | |
| Moderna Inc | 34I9962Z0 | COM | 50 | $13,750 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 423 | $13,740 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 558 | $13,716 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 400 | $13,672 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,733 | $13,657 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 700 | $13,475 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300 | $13,404 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 117 | $13,381 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $13,302 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 229 | $13,299 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 230 | $13,216 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $13,214 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 63 | $12,958 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 264 | $12,917 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 165 | $12,892 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 580 | $12,818 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 548 | $12,785 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 168 | $12,691 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 252 | $12,643 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 108 | $12,625 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 349 | $12,617 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 156 | $12,562 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 125 | $12,263 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 432 | $12,136 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $12,096 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 148 | $12,008 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,255 | $11,810 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 151 | $11,738 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 434 | $11,732 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 325 | $11,668 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 96 | $11,656 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,500 | $11,550 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 192 | $11,534 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,000 | $11,510 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 602 | $11,366 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 262 | $11,350 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 94 | $11,303 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 180 | $11,268 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 160 | $11,228 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 131 | $11,184 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 53 | $11,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 207 | $11,145 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 127 | $11,099 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $11,064 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 241 | $10,942 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 551 | $10,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 374 | $10,659 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69 | $10,543 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 3,000 | $10,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 231 | $10,518 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18 | $10,464 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 964 | $10,443 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 300 | $10,440 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60 | $10,434 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,135 | $10,340 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 52 | $10,080 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 908 | $9,943 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 555 | $9,902 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 10,000 | $9,848 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,875 | $9,833 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 174 | $9,729 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 210 | $9,702 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 307 | $9,683 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40 | $9,515 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 68 | $9,376 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,330 | $9,324 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 188 | $9,212 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,439 | $9,181 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72 | $9,128 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 305 | $9,105 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 431 | $9,090 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 90 | $9,074 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 107 | $9,024 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 235 | $8,989 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,900 | $8,967 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50 | $8,928 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 65 | $8,910 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16 | $8,881 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 39 | $8,866 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 180 | $8,865 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 40 | $8,818 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 50 | $8,748 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $8,709 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 332 | $8,656 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 204 | $8,656 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 109 | $8,618 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $8,480 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 98 | $8,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 284 | $8,458 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,020 | $8,456 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34 | $8,221 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41 | $8,182 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,000 | $8,160 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 135 | $8,156 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,447 | $8,147 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 543 | $8,064 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 745 | $8,039 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $7,955 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 116 | $7,941 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 51 | $7,924 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 96 | $7,897 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 269 | $7,867 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,915 | $7,852 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23 | $7,760 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 162 | $7,742 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 387 | $7,729 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16 | $7,633 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 617 | $7,608 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 535 | $7,480 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 198 | $7,455 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 521 | $7,435 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 103 | $7,228 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 124 | $7,137 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 107 | $7,133 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 110 | $7,109 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $7,103 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 37 | $7,028 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 221 | $6,993 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31 | $6,907 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $6,861 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 65 | $6,861 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 75 | $6,839 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 983 | $6,832 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $6,818 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 46 | $6,770 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 176 | $6,769 | dollars as filed | |
| Invesco QQQ Trust | 2GW99I3O6 | COM | 30 | $6,750 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 125 | $6,719 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87 | $6,656 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85 | $6,622 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 28 | $6,594 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 130 | $6,539 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 264 | $6,495 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 159 | $6,446 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16 | $6,380 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23 | $6,351 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 35 | $6,293 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,000 | $6,200 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90 | $6,158 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28 | $6,156 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 227 | $6,127 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 26 | $6,072 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 249 | $5,986 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 66 | $5,975 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 56 | $5,952 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 49 | $5,950 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 150 | $5,940 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,690 | $5,915 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58 | $5,870 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 34 | $5,850 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 59 | $5,846 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 104 | $5,839 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 149 | $5,814 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 57 | $5,807 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $5,802 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 408 | $5,778 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 104 | $5,763 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28 | $5,680 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15 | $5,677 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45 | $5,672 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 65 | $5,670 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42 | $5,648 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31 | $5,645 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 52 | $5,623 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $5,615 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 372 | $5,588 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38 | $5,558 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 131 | $5,551 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 242 | $5,525 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100 | $5,480 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 290 | $5,452 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47 | $5,448 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 360 | $5,397 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 34 | $5,330 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21 | $5,328 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 158 | $5,325 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 95 | $5,302 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 84 | $5,265 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 73 | $5,259 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 35 | $5,248 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 170 | $5,231 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 64 | $5,225 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27 | $5,199 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,172 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 40 | $5,142 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35 | $5,057 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $5,056 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 163 | $5,039 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 145 | $5,002 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 65 | $5,002 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 441 | $4,993 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 56 | $4,931 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 41 | $4,893 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 132 | $4,879 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57 | $4,876 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 49 | $4,874 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41 | $4,836 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 146 | $4,828 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37 | $4,825 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69 | $4,761 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $4,698 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,100 | $4,683 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25 | $4,681 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 74 | $4,677 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 293 | $4,647 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 58 | $4,632 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 130 | $4,583 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 200 | $4,554 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 430 | $4,515 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 80 | $4,507 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73 | $4,465 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 39 | $4,419 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 70 | $4,396 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 74 | $4,372 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 78 | $4,361 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14 | $4,334 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40 | $4,330 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 158 | $4,311 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 159 | $4,309 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 250 | $4,285 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30 | $4,274 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94 | $4,273 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 98 | $4,257 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 56 | $4,249 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 102 | $4,244 | dollars as filed | |
| Invesco QQQ Trust | 217990KQ2 | COM | 45 | $4,230 | dollars as filed | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 163 | $4,199 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 49 | $4,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-017192 | this filing | 2024-02-13 | acceptance time not in the bulk data set |