13F-HR filed by Continuum Advisory, LLC
Continuum Advisory, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,700 holding rows worth $667,931,057.
- Accession
- 0001420506-24-000749
- Filer
- CIK 1846532
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,700 entries on the cover page, a total value of $667,931,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,931,057 with VALUE read as dollars as filed, 13F file number 028-21226. 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 |
|---|---|---|---|---|---|---|
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,959 | $92,484 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 908 | $91,914 | dollars as filed | |
| General Electric Company | 369604301 | COM | 544 | $91,120 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 642 | $90,997 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 304 | $90,793 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 764 | $90,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,607 | $89,883 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,377 | $89,835 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 541 | $89,719 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 5,687 | $89,336 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 943 | $87,378 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,126 | $86,784 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,124 | $86,559 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,258 | $85,456 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,142 | $85,368 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,041 | $85,018 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 890 | $84,684 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,525 | $84,622 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,251 | $84,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,534 | $83,445 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,219 | $83,243 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,728 | $82,986 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 312 | $81,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,979 | $80,585 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,015 | $79,982 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 790 | $79,861 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 994 | $79,550 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,393 | $79,512 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,518 | $79,037 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,208 | $77,602 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 592 | $77,315 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 749 | $77,177 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 3,525 | $77,074 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 364 | $74,632 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 234 | $74,398 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 221 | $74,305 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 809 | $74,254 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 250 | $73,645 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 3,503 | $73,327 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 650 | $72,501 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,200 | $72,312 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 927 | $71,818 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,697 | $71,657 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,008 | $71,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,135 | $70,999 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 936 | $70,340 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 343 | $69,941 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 893 | $69,609 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2,575 | $69,551 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150 | $68,334 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,541 | $68,251 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 74 | $67,158 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,856 | $65,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,008 | $65,695 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 281 | $65,636 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 356 | $65,607 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,445 | $65,328 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 862 | $65,279 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,134 | $65,210 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,387 | $64,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 862 | $64,719 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 2,037 | $64,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 837 | $64,597 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,109 | $63,734 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 722 | $63,117 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19 | $62,212 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 550 | $62,150 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 209 | $61,858 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,127 | $61,463 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 626 | $61,386 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,123 | $61,080 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 647 | $60,423 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,250 | $60,030 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,069 | $59,565 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 361 | $59,320 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 2,042 | $59,184 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 94 | $58,925 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,166 | $58,230 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,372 | $57,981 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 260 | $57,059 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 739 | $56,517 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 953 | $56,438 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,852 | $56,438 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 208 | $56,264 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,106 | $55,676 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 813 | $55,235 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,120 | $55,093 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 602 | $53,801 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 625 | $53,506 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 401 | $52,519 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,132 | $52,098 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,069 | $52,050 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,085 | $51,969 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 706 | $51,950 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 453 | $51,823 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 447 | $51,217 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 876 | $50,645 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,311 | $50,185 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 210 | $49,883 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 410 | $49,790 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,934 | $49,762 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 315 | $49,493 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 956 | $49,425 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $49,060 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 830 | $48,912 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,366 | $48,834 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 910 | $48,612 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 280 | $48,149 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,522 | $47,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 538 | $47,322 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 8,209 | $47,202 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,230 | $47,146 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,569 | $46,144 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,627 | $46,137 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,000 | $45,930 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,066 | $45,465 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,553 | $45,425 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 6,832 | $45,228 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 606 | $44,905 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 405 | $44,676 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 474 | $44,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 900 | $44,352 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 862 | $44,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 623 | $43,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,209 | $43,404 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 184 | $43,240 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,234 | $43,153 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 942 | $43,097 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 174 | $43,075 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 128 | $42,839 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,840 | $42,827 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 112 | $42,702 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 576 | $42,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 743 | $41,777 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,850 | $41,496 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 898 | $41,331 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 460 | $41,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 939 | $40,990 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,600 | $40,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 725 | $40,473 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 52 | $40,166 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 205 | $40,133 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 18,719 | $40,059 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,158 | $39,824 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,176 | $39,537 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,149 | $39,296 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,694 | $39,162 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 118 | $39,041 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23 | $38,994 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,253 | $38,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 190 | $38,483 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 482 | $38,362 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 168 | $38,176 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 241 | $37,912 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 559 | $37,800 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,105 | $37,692 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 39 | $37,292 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 247 | $36,927 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 636 | $36,724 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 588 | $36,721 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,000 | $36,450 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 623 | $36,352 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 378 | $36,337 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,109 | $36,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 755 | $36,127 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 461 | $36,078 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 274 | $36,061 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,225 | $35,893 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,116 | $35,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 773 | $35,319 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,295 | $34,874 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,191 | $34,503 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,186 | $34,345 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 137 | $34,213 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 94 | $33,850 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 772 | $33,814 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 659 | $33,499 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,358 | $33,484 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 611 | $33,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 315 | $33,141 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 257 | $32,932 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 450 | $32,918 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 4,200 | $32,802 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 318 | $32,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 366 | $32,406 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,000 | $32,260 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 986 | $32,124 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,300 | $32,085 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 183 | $31,910 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 429 | $31,815 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 332 | $31,723 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 717 | $31,702 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 111 | $31,666 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 574 | $31,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 490 | $31,395 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,485 | $31,393 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 348 | $31,344 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,523 | $31,298 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 362 | $31,161 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 97 | $31,084 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 126 | $30,991 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 123 | $30,926 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 211 | $30,827 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 200 | $30,608 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 612 | $30,582 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 159 | $30,526 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 611 | $30,501 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 506 | $30,481 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 382 | $30,346 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 548 | $30,282 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 210 | $29,356 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 112 | $29,198 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 700 | $29,155 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 363 | $28,996 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,000 | $28,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,102 | $28,443 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 100 | $28,322 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 645 | $27,980 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 705 | $27,946 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 699 | $27,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 298 | $27,735 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $27,399 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 245 | $27,335 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 455 | $27,127 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 185 | $27,051 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 587 | $27,025 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 607 | $26,769 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 753 | $26,634 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 14,738 | $26,528 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 289 | $26,438 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 535 | $26,356 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 250 | $26,268 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,610 | $26,132 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,501 | $25,937 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 156 | $25,918 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 339 | $25,852 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 586 | $25,805 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,519 | $25,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 447 | $25,331 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 269 | $25,308 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 337 | $25,052 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 262 | $24,746 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,433 | $24,719 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,225 | $24,341 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 930 | $24,312 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 231 | $24,182 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,618 | $24,108 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 306 | $24,067 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 902 | $23,795 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 174 | $23,467 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 640 | $23,392 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 446 | $23,290 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 634 | $23,267 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,174 | $23,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 752 | $22,863 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 494 | $22,413 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 366 | $22,374 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 132 | $21,965 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,340 | $21,949 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 165 | $21,854 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 560 | $21,812 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 108 | $21,668 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 780 | $21,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,254 | $21,293 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 319 | $20,971 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 277 | $20,869 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 648 | $20,775 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 153 | $20,647 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $20,630 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 571 | $20,253 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 129 | $20,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 135 | $20,084 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 352 | $20,078 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 245 | $19,985 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 141 | $19,861 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 401 | $19,837 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 495 | $19,800 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,138 | $19,777 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 607 | $19,724 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,000 | $19,660 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 647 | $19,643 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51 | $19,496 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 140 | $19,482 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 570 | $19,403 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 263 | $19,386 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 383 | $19,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 509 | $19,319 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 141 | $19,269 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 447 | $19,257 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 106 | $19,120 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 163 | $19,069 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 257 | $18,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 484 | $18,875 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 391 | $18,870 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,163 | $18,732 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 97 | $18,727 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 92 | $18,720 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14 | $18,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 218 | $18,441 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 665 | $18,327 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 167 | $18,126 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 266 | $17,928 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 424 | $17,802 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 237 | $17,702 | dollars as filed | |
| Deere & Company | 244199105 | COM | 43 | $17,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 650 | $17,475 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 932 | $17,419 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 137 | $17,415 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 135 | $17,227 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 42 | $17,187 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 399 | $17,093 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 138 | $16,931 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 430 | $16,869 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 188 | $16,670 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 873 | $16,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 305 | $16,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 193 | $16,483 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 199 | $16,425 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 446 | $16,364 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,968 | $16,256 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $16,114 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 139 | $16,102 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 440 | $16,012 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 189 | $16,006 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 115 | $15,864 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 62 | $15,750 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 760 | $15,610 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 220 | $15,583 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 565 | $15,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 300 | $15,515 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,000 | $15,350 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,906 | $15,324 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 341 | $15,307 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 268 | $15,225 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 298 | $15,222 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 343 | $15,137 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 51 | $15,100 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 776 | $15,093 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 220 | $14,975 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 232 | $14,952 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 182 | $14,929 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 337 | $14,838 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 850 | $14,833 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 281 | $14,789 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 362 | $14,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 311 | $14,628 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 95 | $14,542 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 452 | $14,536 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 692 | $14,477 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 55 | $14,445 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $14,413 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 435 | $14,394 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 9,419 | $14,364 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 402 | $14,355 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 112 | $14,300 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 87 | $14,250 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 119 | $14,162 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 472 | $14,105 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69 | $14,057 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29 | $13,973 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 671 | $13,943 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 655 | $13,919 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 58 | $13,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 200 | $13,862 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 353 | $13,854 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 63 | $13,828 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,338 | $13,808 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,032 | $13,798 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 95 | $13,788 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 165 | $13,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 772 | $13,614 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 596 | $13,456 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59 | $13,353 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 233 | $13,309 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 216 | $13,306 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22 | $13,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 652 | $13,217 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 170 | $13,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 325 | $13,177 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 75 | $13,078 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 307 | $13,057 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 199 | $12,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 191 | $12,965 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 76 | $12,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 269 | $12,901 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 159 | $12,771 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 414 | $12,743 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 446 | $12,738 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 240 | $12,641 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 272 | $12,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 315 | $12,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 142 | $12,560 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 175 | $12,538 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 380 | $12,464 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 217 | $12,430 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 309 | $12,403 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29 | $12,304 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 44 | $12,225 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 352 | $12,126 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 144 | $12,051 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 102 | $11,937 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 74 | $11,836 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 118 | $11,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 180 | $11,741 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 167 | $11,690 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 278 | $11,659 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 25,693 | $11,657 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,421 | $11,524 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 251 | $11,503 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 217 | $11,473 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 381 | $11,453 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 43 | $11,444 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 335 | $11,370 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 297 | $11,351 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 363 | $11,329 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 83 | $11,192 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $11,150 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 500 | $11,065 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 700 | $11,053 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 81 | $11,044 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 260 | $11,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 181 | $11,008 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 152 | $10,833 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 133 | $10,808 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40 | $10,788 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,000 | $10,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 194 | $10,569 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 214 | $10,569 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 47 | $10,474 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 80 | $10,414 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 259 | $10,295 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 560 | $10,175 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 193 | $10,146 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $10,016 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 552 | $9,986 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 262 | $9,985 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17 | $9,982 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 114 | $9,968 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50 | $9,924 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 71 | $9,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 297 | $9,908 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 451 | $9,895 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 207 | $9,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 789 | $9,776 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 329 | $9,722 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,351 | $9,710 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 54 | $9,682 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 257 | $9,632 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 131 | $9,623 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 431 | $9,607 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 347 | $9,536 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 450 | $9,531 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46 | $9,470 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 328 | $9,451 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 615 | $9,354 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 67 | $9,315 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,164 | $9,312 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30 | $9,273 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 96 | $9,210 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 164 | $9,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 70 | $9,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 45 | $9,176 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 121 | $9,166 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50 | $9,158 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 66 | $9,104 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35 | $9,085 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 229 | $9,021 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 92 | $8,999 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 356 | $8,889 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 598 | $8,868 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25 | $8,867 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 30 | $8,865 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 314 | $8,805 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 477 | $8,786 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48 | $8,760 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $8,746 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,584 | $8,664 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 95 | $8,645 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 108 | $8,622 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50 | $8,618 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 365 | $8,618 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 224 | $8,501 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 638 | $8,479 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 64 | $8,469 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 119 | $8,467 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 82 | $8,453 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 318 | $8,424 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37 | $8,423 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 299 | $8,399 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 130 | $8,249 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 302 | $8,211 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 157 | $8,133 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 184 | $8,052 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61 | $8,031 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 167 | $8,011 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 710 | $7,995 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 97 | $7,961 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 341 | $7,950 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 97 | $7,925 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 56 | $7,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000749 | this filing | 2024-05-13 | acceptance time not in the bulk data set |