13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 1,385 holding rows worth $591,328,183.
- Accession
- 0001104659-24-107966
- Filer
- CIK 1622001
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,410 entries on the cover page, a total value of $591,328,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,328,183 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 204 | $69,728 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 880 | $69,564 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 260 | $68,456 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,303 | $67,892 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 472 | $67,747 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 548 | $67,366 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 641 | $66,479 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 268 | $66,058 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 609 | $65,163 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 140 | $65,112 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 810 | $65,035 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,418 | $64,505 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,558 | $64,175 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 31 | $63,611 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 522 | $63,215 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 825 | $63,187 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,859 | $63,156 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 474 | $62,962 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 237 | $62,582 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,339 | $61,969 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,860 | $61,965 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 270 | $61,857 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,471 | $61,518 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,235 | $61,022 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 129 | $60,645 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 236 | $60,258 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 969 | $60,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,450 | $60,175 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 800 | $60,088 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 672 | $59,950 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 248 | $59,793 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 358 | $59,500 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,230 | $59,348 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,663 | $58,904 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 307 | $58,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,560 | $58,251 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 681 | $57,245 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,789 | $57,164 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,271 | $57,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 284 | $57,042 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 585 | $56,991 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,517 | $56,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 955 | $56,890 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 510 | $55,973 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 795 | $55,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 2,290 | $55,542 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 700 | $55,461 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 452 | $55,352 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 388 | $55,240 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 87 | $54,969 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,496 | $54,888 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 280 | $54,734 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 465 | $54,689 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,009 | $54,325 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 480 | $53,736 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 665 | $53,684 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 557 | $53,511 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 189 | $53,009 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 414 | $53,005 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 719 | $52,861 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 324 | $52,783 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,500 | $52,185 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 657 | $51,700 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 230 | $51,320 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 815 | $51,248 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,497 | $51,214 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 119 | $51,089 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,000 | $50,910 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,000 | $50,670 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 500 | $50,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 239 | $50,628 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 282 | $50,244 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,000 | $50,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 144 | $49,732 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,521 | $49,676 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 166 | $49,425 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 378 | $49,348 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 314 | $48,645 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,385 | $48,323 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 1,154 | $47,972 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 309 | $47,738 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 436 | $47,538 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 962 | $47,437 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,000 | $47,380 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,811 | $47,004 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 459 | $46,658 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 675 | $46,609 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 644 | $46,433 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 585 | $46,344 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 1,517 | $46,015 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 878 | $45,937 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 325 | $45,819 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 136 | $45,397 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,070 | $45,313 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 974 | $45,262 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,000 | $45,260 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 586 | $45,228 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 270 | $44,974 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 189 | $44,958 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 694 | $44,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,460 | $44,920 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39 | $44,913 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 190 | $44,875 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,286 | $44,329 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 821 | $44,195 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 449 | $44,074 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,085 | $43,983 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,252 | $43,892 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 701 | $43,855 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,915 | $43,797 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,053 | $43,426 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 310 | $43,369 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 121 | $43,361 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 529 | $43,315 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 640 | $43,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 176 | $43,200 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,418 | $43,136 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,052 | $43,080 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 186 | $42,873 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 317 | $42,805 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,545 | $42,782 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 639 | $42,762 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,381 | $42,066 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 216 | $41,874 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 578 | $41,640 | dollars as filed | |
| WEX INC | 96208T104 | COM | 197 | $41,317 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,758 | $41,278 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51 | $41,249 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 420 | $41,228 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 233 | $41,191 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 876 | $41,149 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 692 | $41,105 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 572 | $41,104 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 107 | $40,839 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 256 | $40,819 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 886 | $40,632 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 291 | $40,528 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,283 | $40,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 928 | $40,007 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 412 | $39,627 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 739 | $39,515 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 50,000 | $39,500 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 470 | $39,363 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,023 | $39,140 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 224 | $39,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,089 | $39,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,051 | $39,066 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 238 | $38,814 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,621 | $38,713 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 369 | $38,642 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,012 | $38,608 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 226 | $38,556 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 952 | $38,452 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,633 | $38,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 840 | $38,397 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 509 | $38,257 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 131 | $38,201 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 815 | $37,857 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,348 | $37,565 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 302 | $37,524 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 168 | $37,480 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 250 | $37,378 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 300 | $37,242 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,805 | $36,931 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 94 | $36,833 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 695 | $36,773 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,631 | $36,706 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 807 | $36,332 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 368 | $36,109 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,562 | $36,028 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,964 | $36,013 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 808 | $35,835 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 150 | $35,466 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 495 | $35,353 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,471 | $35,304 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 405 | $35,272 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 618 | $35,034 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 989 | $35,021 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 324 | $34,976 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 659 | $34,802 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 274 | $34,746 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 173 | $34,746 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $34,740 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 802 | $34,478 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 385 | $34,470 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 68 | $34,435 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 635 | $34,259 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 152 | $34,213 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,000 | $34,050 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,384 | $33,895 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 673 | $33,839 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 500 | $33,645 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 713 | $33,561 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,456 | $33,525 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,487 | $33,301 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 64 | $33,280 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 335 | $33,219 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,666 | $33,154 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,006 | $33,007 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,197 | $32,966 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 500 | $32,960 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,000 | $32,830 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 111 | $32,012 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 150 | $31,658 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 596 | $31,231 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,118 | $30,880 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 236 | $30,735 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 170 | $30,713 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 318 | $30,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 402 | $30,585 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 137 | $30,245 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 712 | $30,188 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 469 | $30,106 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,188 | $30,093 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,285 | $29,980 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 59 | $29,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 273 | $29,848 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 355 | $29,835 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 380 | $29,663 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 281 | $29,486 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 185 | $29,403 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 787 | $29,277 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 174 | $29,228 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 669 | $29,022 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,000 | $29,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 146 | $28,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 691 | $28,825 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 466 | $28,748 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 971 | $28,694 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 726 | $28,460 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 786 | $28,399 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 439 | $28,369 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,262 | $28,347 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 600 | $28,332 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 157 | $28,290 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $28,220 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $28,068 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 225 | $28,065 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 329 | $27,824 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 538 | $27,721 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 708 | $27,676 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,363 | $27,629 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,076 | $27,482 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 330 | $27,235 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 175 | $27,220 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 716 | $27,187 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19 | $27,116 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 360 | $27,062 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 132 | $26,897 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 213 | $26,877 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 266 | $26,667 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 93 | $26,168 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $25,682 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 680 | $25,643 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 206 | $25,466 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,345 | $25,420 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 288 | $25,287 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 401 | $25,263 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 115 | $24,771 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 900 | $24,669 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,505 | $24,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 210 | $24,428 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 100 | $24,412 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 90 | $24,393 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 780 | $24,288 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,156 | $24,207 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 625 | $24,107 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 248 | $23,950 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1,296 | $23,868 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $23,726 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,872 | $23,694 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 131 | $23,393 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 87 | $23,313 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 380 | $23,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 417 | $22,901 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 402 | $22,806 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 170 | $22,769 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 179 | $22,456 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,101 | $22,395 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 645 | $22,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 275 | $21,884 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 260 | $21,744 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,050 | $21,655 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,524 | $21,504 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 404 | $21,473 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 97 | $21,404 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,000 | $21,330 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24 | $21,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 185 | $21,270 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $21,224 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 234 | $21,187 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,000 | $21,110 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 500 | $21,075 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 268 | $21,009 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 220 | $21,008 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 57 | $21,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 459 | $20,897 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,159 | $20,755 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,721 | $20,652 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 189 | $20,588 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 128 | $20,562 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 315 | $20,516 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 659 | $20,370 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 106 | $20,355 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 286 | $20,201 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 260 | $20,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 176 | $20,156 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26 | $20,135 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 574 | $20,062 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 171 | $20,033 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 224 | $20,024 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 52 | $19,958 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 309 | $19,866 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,250 | $19,858 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 122 | $19,857 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 545 | $19,844 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 71 | $19,722 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,330 | $19,485 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 88 | $19,227 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 659 | $19,204 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,770 | $19,187 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 49 | $19,128 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 527 | $19,052 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,035 | $19,048 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 854 | $19,002 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70 | $18,995 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $18,880 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 705 | $18,871 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 239 | $18,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 648 | $18,831 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 635 | $18,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 949 | $18,772 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 219 | $18,434 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 320 | $18,276 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 83 | $18,265 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36 | $18,188 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 97 | $18,186 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 4,387 | $18,031 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 300 | $17,766 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,000 | $17,480 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 53 | $17,317 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 499 | $17,291 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,585 | $17,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 90 | $17,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 240 | $16,930 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 151 | $16,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 285 | $16,607 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 94 | $16,547 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31 | $16,480 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33 | $16,212 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 340 | $16,137 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 197 | $16,111 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 200 | $15,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 250 | $15,964 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 239 | $15,863 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 37 | $15,849 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 232 | $15,714 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 76 | $15,647 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $15,606 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 830 | $15,389 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 300 | $15,114 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 233 | $15,092 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 556 | $14,985 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 192 | $14,902 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 77 | $14,847 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 333 | $14,739 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 264 | $14,679 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 399 | $14,596 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,000 | $14,500 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 61 | $14,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 314 | $14,410 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 241 | $14,381 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,389 | $14,141 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 136 | $14,090 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 264 | $14,083 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 700 | $14,042 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $14,030 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 264 | $13,956 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31 | $13,939 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48 | $13,887 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,000 | $13,490 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 742 | $13,475 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 446 | $13,314 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 151 | $13,310 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 70 | $13,298 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 404 | $13,219 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 432 | $13,077 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 160 | $13,004 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 217 | $13,001 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 47 | $12,948 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 265 | $12,901 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 130 | $12,833 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 150 | $12,831 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 300 | $12,831 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 64 | $12,681 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 304 | $12,667 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $12,601 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 409 | $12,397 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 104 | $12,329 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 53 | $12,222 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 90 | $12,114 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 603 | $12,108 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20 | $12,086 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 726 | $12,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 374 | $12,025 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125 | $11,988 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 323 | $11,926 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 115 | $11,925 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 198 | $11,793 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 233 | $11,790 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47 | $11,771 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 623 | $11,513 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 872 | $11,511 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 602 | $11,469 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 305 | $11,444 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 85 | $11,413 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 151 | $11,392 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 884 | $11,386 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 351 | $11,362 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 104 | $11,315 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $11,226 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 247 | $11,162 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 500 | $11,085 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 99 | $11,077 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 235 | $10,998 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 265 | $10,956 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 83 | $10,924 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 250 | $10,858 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,342 | $10,830 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 385 | $10,815 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 34 | $10,768 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 96 | $10,739 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 94 | $10,616 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 104 | $10,408 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 40 | $10,403 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 144 | $10,386 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 292 | $10,250 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50 | $10,244 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 225 | $10,224 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 374 | $10,194 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31 | $10,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 231 | $10,116 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 748 | $10,113 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 52 | $10,097 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 10,000 | $10,090 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29 | $10,034 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,093 | $10,034 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 155 | $9,941 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17 | $9,924 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17 | $9,910 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34 | $9,892 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 110 | $9,882 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 141 | $9,831 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 555 | $9,746 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $9,718 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 654 | $9,712 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54 | $9,578 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 365 | $9,544 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $9,506 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 102 | $9,481 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 62 | $9,436 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $9,412 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65 | $9,324 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 135 | $9,218 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34 | $9,091 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45 | $9,023 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 107 | $8,854 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 26 | $8,853 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 107 | $8,826 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 39 | $8,826 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 198 | $8,806 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 752 | $8,731 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 176 | $8,698 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 63 | $8,566 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72 | $8,550 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 98 | $8,547 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 180 | $8,457 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 77 | $8,431 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 332 | $8,410 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 214 | $8,353 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 698 | $8,328 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 57 | $8,307 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 75 | $8,287 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 148 | $8,227 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 745 | $8,218 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 269 | $8,121 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 568 | $8,049 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 99 | $7,991 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 30 | $7,958 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100 | $7,866 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,500 | $7,865 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 908 | $7,837 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 37 | $7,825 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,915 | $7,795 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 535 | $7,747 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 217 | $7,724 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 265 | $7,699 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 73 | $7,687 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24 | $7,659 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 387 | $7,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-107966 | this filing | 2024-10-11 | acceptance time not in the bulk data set |