13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 1,379 holding rows worth $550,608,651.
- Accession
- 0001104659-24-082123
- Filer
- CIK 1622001
- Filed
- 2024-07-24
- 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, 1,419 entries on the cover page, a total value of $550,608,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,608,651 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 |
|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,771 | $57,540 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 304 | $57,347 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 140 | $57,172 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 404 | $57,075 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,859 | $56,809 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 232 | $56,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,117 | $56,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,560 | $56,160 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,620 | $56,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 284 | $55,980 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 473 | $55,602 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 667 | $55,508 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 622 | $55,427 | dollars as filed | |
| SPDR S&P 500 ETF Trust | 3WB99ILG0 | COM | 50 | $55,050 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 271 | $54,664 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,860 | $54,426 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 398 | $54,316 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 944 | $53,901 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 255 | $53,734 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 391 | $53,669 | dollars as filed | |
| Tesla Inc | 3ID99TDL3 | COM | 20 | $53,400 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 190 | $53,301 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 484 | $53,289 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,517 | $53,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 2,290 | $53,083 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 429 | $53,029 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 700 | $52,619 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,385 | $52,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 955 | $52,449 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,271 | $51,527 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 31 | $50,946 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 605 | $50,869 | dollars as filed | |
| iShares Silver Trust | 35599U676 | COM | 100 | $50,800 | dollars as filed | call |
| ROYCE VALUE TRUST | 780910105 | COM | 3,496 | $50,588 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,240 | $50,530 | dollars as filed | |
| Nasdaq Inc | 0IZ99PET2 | COM | 50 | $50,500 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 657 | $50,392 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 138 | $50,259 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,789 | $49,900 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 500 | $49,745 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 690 | $49,715 | dollars as filed | |
| iShares Russell 2000 | 2YI99LGZ7 | COM | 50 | $49,550 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 672 | $49,527 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,500 | $49,335 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 157 | $49,266 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 585 | $49,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 239 | $48,981 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,000 | $48,920 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,000 | $48,760 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 280 | $48,563 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 357 | $47,492 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 480 | $47,026 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,497 | $46,919 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 465 | $46,752 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 962 | $46,696 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 815 | $46,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,079 | $46,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 176 | $45,884 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 170 | $45,746 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 384 | $45,362 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 664 | $45,266 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 893 | $45,213 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,004 | $45,201 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 429 | $44,724 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 75 | $44,630 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 230 | $44,620 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,168 | $44,618 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 157 | $44,333 | dollars as filed | |
| Biogen Inc | 1NJ99SDN6 | COM | 10 | $44,250 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 87 | $44,006 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 651 | $43,896 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,072 | $43,631 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,056 | $43,629 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 169 | $43,611 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 329 | $43,504 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,240 | $43,481 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,166 | $43,341 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 629 | $43,307 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 300 | $43,302 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 317 | $42,995 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 675 | $42,822 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 626 | $42,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,460 | $42,558 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 609 | $42,509 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,006 | $42,373 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 557 | $42,277 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,262 | $42,276 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 388 | $42,118 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 154 | $42,107 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 449 | $41,686 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 585 | $41,623 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 261 | $41,599 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43 | $41,299 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39 | $41,187 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 682 | $41,125 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,283 | $41,049 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 173 | $40,995 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 510 | $40,948 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 143 | $40,841 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,811 | $40,701 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 186 | $40,586 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 1,013 | $40,375 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 389 | $40,332 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 529 | $39,839 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,000 | $39,810 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 236 | $39,573 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 566 | $39,122 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 815 | $39,104 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 325 | $38,747 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 270 | $38,621 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 692 | $38,600 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 2,635 | $38,577 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 121 | $38,545 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,188 | $38,254 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 420 | $38,153 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 695 | $38,114 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 226 | $38,097 | dollars as filed | |
| SPDR Gold Shares | 20399GAD3 | COM | 18 | $37,980 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 470 | $37,568 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,621 | $37,559 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 1,331 | $37,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 928 | $37,315 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,133 | $37,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,089 | $37,037 | dollars as filed | |
| SPDR S&P 500 ETF Trust | 3IE99MJC1 | COM | 50 | $36,600 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 1,273 | $36,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,550 | $36,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,020 | $36,343 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 94 | $35,816 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 302 | $35,794 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,631 | $35,606 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 309 | $35,591 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 452 | $35,464 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 168 | $35,401 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,562 | $35,387 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 157 | $35,373 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 255 | $35,295 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,471 | $35,275 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 324 | $35,164 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 824 | $35,095 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 776 | $35,052 | dollars as filed | |
| WEX INC | 96208T104 | COM | 197 | $34,897 | dollars as filed | |
| Advanced Micro Devices Inc | 2NI990K74 | COM | 30 | $34,890 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 713 | $34,574 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 368 | $34,464 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 572 | $34,258 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $33,790 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 300 | $33,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 840 | $33,659 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 173 | $33,621 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 62 | $33,596 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 520 | $33,452 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 501 | $33,407 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 952 | $33,082 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 739 | $33,063 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 912 | $32,960 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 802 | $32,882 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 150 | $32,798 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,000 | $32,620 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 659 | $32,568 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 109 | $32,529 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 412 | $32,349 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 167 | $32,340 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,666 | $32,321 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 250 | $32,295 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 596 | $32,280 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 500 | $31,945 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,012 | $31,737 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 635 | $31,700 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,456 | $31,658 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 430 | $31,253 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 101 | $31,083 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,118 | $30,902 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,384 | $30,518 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 500 | $30,365 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,000 | $29,940 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 469 | $29,243 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,526 | $29,125 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 405 | $29,084 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 355 | $28,901 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 592 | $28,813 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 712 | $28,679 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 382 | $28,608 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,349 | $28,412 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 157 | $28,331 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 111 | $28,314 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,197 | $28,106 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 669 | $27,965 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 728 | $27,861 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 50,000 | $27,860 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 572 | $27,754 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 726 | $27,712 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 113 | $27,370 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 330 | $27,331 | dollars as filed | |
| Costco Wholesale Corp | 3BI995L44 | COM | 18 | $27,270 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 320 | $27,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 688 | $27,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 402 | $26,898 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 252 | $26,888 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,000 | $26,840 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 795 | $26,657 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $26,600 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 59 | $26,495 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 269 | $26,282 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 600 | $26,022 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 146 | $25,918 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 971 | $25,849 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 395 | $25,652 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 636 | $25,530 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 466 | $25,467 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,285 | $25,433 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 213 | $25,416 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 535 | $25,368 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 360 | $25,305 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 341 | $25,296 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 170 | $25,210 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 200 | $25,048 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 83 | $24,775 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 165 | $24,407 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 157 | $24,400 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19 | $24,275 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,345 | $24,271 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 838 | $24,209 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 93 | $24,116 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 280 | $24,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 716 | $23,951 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 773 | $23,840 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 401 | $23,515 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 87 | $23,451 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 625 | $23,332 | dollars as filed | |
| Expedia Group Inc | 1I399LWH1 | COM | 15 | $23,325 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,174 | $23,284 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 175 | $23,280 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 523 | $23,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 210 | $23,055 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1,296 | $22,927 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 309 | $22,910 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 900 | $22,590 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,087 | $22,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 406 | $22,533 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 178 | $22,443 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 680 | $22,243 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 113 | $22,216 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $22,202 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 179 | $22,069 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 231 | $21,994 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 780 | $21,973 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,101 | $21,932 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 141 | $21,923 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 189 | $21,794 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 475 | $21,793 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 636 | $21,714 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 645 | $21,576 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72 | $21,507 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26 | $21,438 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 736 | $21,205 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 115 | $20,995 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 213 | $20,849 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,524 | $20,849 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 500 | $20,665 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 402 | $20,659 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 266 | $20,650 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 209 | $20,211 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,000 | $20,190 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 150 | $20,075 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 380 | $19,920 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,744 | $19,917 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 260 | $19,776 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 182 | $19,362 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,601 | $19,352 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,721 | $19,241 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 651 | $19,231 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 100 | $19,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 185 | $19,004 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 315 | $18,985 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $18,795 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 179 | $18,715 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,330 | $18,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 275 | $18,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 176 | $18,287 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31 | $18,284 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 52 | $18,224 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 635 | $18,168 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24 | $18,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 648 | $18,157 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,905 | $18,023 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 117 | $18,007 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 88 | $17,867 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 83 | $17,806 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,770 | $17,754 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 239 | $17,710 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36 | $17,540 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 128 | $17,522 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,000 | $17,430 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $17,372 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 309 | $17,363 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 219 | $17,253 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 916 | $17,148 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $17,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 359 | $17,040 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 286 | $17,026 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,000 | $17,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 949 | $17,007 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 99 | $17,004 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 300 | $16,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 85 | $16,788 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 404 | $16,783 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 320 | $16,775 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 53 | $16,360 | dollars as filed | |
| Boeing Co | 1MT994DT7 | COM | 10 | $16,350 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,035 | $16,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 285 | $16,321 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,585 | $16,263 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 150 | $16,016 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 555 | $15,990 | dollars as filed | |
| Wingstop Inc | 3EI9960S6 | COM | 4 | $15,840 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 224 | $15,712 | dollars as filed | |
| PayPal Holdings Inc | 24699D3V7 | COM | 30 | $15,600 | dollars as filed | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 659 | $15,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 240 | $15,579 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35 | $15,570 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 351 | $15,469 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 114 | $15,378 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 94 | $15,315 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48 | $15,151 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 156 | $15,067 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 157 | $15,019 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 657 | $14,921 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 49 | $14,902 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 97 | $14,538 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 232 | $14,524 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 466 | $14,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 314 | $14,353 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 421 | $14,222 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 268 | $14,156 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 400 | $14,068 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,000 | $14,060 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 130 | $13,995 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 37 | $13,523 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 264 | $13,503 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19 | $13,305 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,376 | $13,293 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 305 | $13,268 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 59 | $13,251 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 432 | $13,176 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 263 | $13,096 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,000 | $13,050 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 197 | $13,032 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,150 | $13,030 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 202 | $12,957 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 94 | $12,773 | dollars as filed | |
| Walt Disney Co. | 1QI99WCM4 | COM | 30 | $12,750 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 241 | $12,711 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 726 | $12,604 | dollars as filed | |
| Invesco QQQ Trust | 3TX99VVC2 | COM | 50 | $12,600 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 409 | $12,594 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 108 | $12,576 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 265 | $12,554 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $12,516 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72 | $12,491 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 70 | $12,446 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 333 | $12,391 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 748 | $12,328 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 323 | $12,307 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 700 | $12,299 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 151 | $12,244 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 136 | $12,160 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 144 | $12,091 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 151 | $12,064 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 68 | $12,028 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 160 | $11,972 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $11,857 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 233 | $11,804 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 49 | $11,798 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 177 | $11,766 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47 | $11,688 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 47 | $11,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 374 | $11,538 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 385 | $11,527 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 300 | $11,454 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 64 | $11,409 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69 | $11,385 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100 | $11,346 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 198 | $11,314 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 586 | $11,166 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 443 | $11,164 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 609 | $11,157 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80 | $11,033 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 189 | $10,991 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 638 | $10,936 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,888 | $10,917 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 305 | $10,819 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 114 | $10,816 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 104 | $10,801 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20 | $10,700 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 500 | $10,630 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 85 | $10,175 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 144 | $10,134 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26 | $10,038 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 99 | $9,989 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 235 | $9,901 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 90 | $9,830 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 602 | $9,789 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,439 | $9,786 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 52 | $9,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 231 | $9,781 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 180 | $9,722 | dollars as filed | |
| SPDR S&P 500 ETF Trust | 3JI990TA6 | COM | 30 | $9,630 | dollars as filed | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $9,624 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 10,000 | $9,555 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 654 | $9,510 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 332 | $9,482 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $9,454 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 62 | $9,419 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 40 | $9,409 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 107 | $9,399 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 68 | $9,308 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,500 | $9,240 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34 | $9,180 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 96 | $9,166 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 50 | $9,084 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 76 | $9,025 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 110 | $8,996 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 34 | $8,972 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 269 | $8,945 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 474 | $8,916 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 83 | $8,881 | dollars as filed | |
| Tesla Inc | 370992I68 | COM | 10 | $8,850 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17 | $8,778 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64 | $8,752 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 135 | $8,739 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 225 | $8,739 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 148 | $8,739 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 39 | $8,730 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54 | $8,610 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 217 | $8,609 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 109 | $8,582 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 96 | $8,552 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17 | $8,548 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29 | $8,514 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34 | $8,505 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50 | $8,503 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72 | $8,422 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 250 | $8,415 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31 | $8,401 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 555 | $8,303 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,915 | $8,254 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 116 | $8,252 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45 | $8,198 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17 | $8,190 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 26 | $8,121 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 292 | $8,095 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 745 | $8,076 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 198 | $7,958 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 75 | $7,947 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 46 | $7,911 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 57 | $7,878 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 107 | $7,836 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 214 | $7,835 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 98 | $7,743 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 30 | $7,668 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 387 | $7,636 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37 | $7,584 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 535 | $7,469 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $7,444 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 329 | $7,426 | dollars as filed | |
| SPDR S&P 500 ETF Trust | 412992DY2 | COM | 50 | $7,350 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 77 | $7,218 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 37 | $7,128 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 550 | $7,117 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100 | $7,103 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24 | $7,101 | dollars as filed | |
| Invesco QQQ Trust | 3I799S0C6 | COM | 24 | $7,080 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 132 | $6,912 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 930 | $6,817 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 215 | $6,782 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 162 | $6,738 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 56 | $6,694 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 126 | $6,663 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 620 | $6,591 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 67 | $6,578 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16 | $6,533 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33 | $6,478 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43 | $6,469 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 409 | $6,467 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 408 | $6,435 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 208 | $6,428 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90 | $6,385 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100 | $6,381 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 84 | $6,373 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 126 | $6,333 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 291 | $6,292 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 908 | $6,275 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28 | $6,260 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,020 | $6,191 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 66 | $6,177 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28 | $6,148 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 140 | $6,103 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 189 | $6,094 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 441 | $6,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-082123 | this filing | 2024-07-24 | acceptance time not in the bulk data set |