13F-HR/A filed by Key Financial Inc
Key Financial Inc filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-13, with 1,308 holding rows worth $392,176,276.
- Accession
- 0001420506-24-000790
- Filer
- CIK 1801720
- 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, amendment of type restatement, 1,312 entries on the cover page, a total value of $392,176,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,176,276 with VALUE read as dollars as filed, 13F file number 028-19846. 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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 720 | $33,854 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,450 | $33,663 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,000 | $33,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 687 | $33,408 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 229 | $33,182 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,042 | $33,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 186 | $32,961 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 289 | $32,764 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 604 | $32,658 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 388 | $32,627 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $32,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 447 | $32,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 924 | $32,174 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 275 | $32,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 156 | $31,994 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 555 | $31,977 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 598 | $31,921 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 375 | $31,852 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 693 | $31,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,225 | $31,164 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 495 | $31,140 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 398 | $31,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 870 | $30,981 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 158 | $30,973 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 10,927 | $30,814 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 282 | $30,786 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 234 | $30,675 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,000 | $30,420 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 9,500 | $30,400 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 451 | $30,267 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 220 | $30,188 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 182 | $30,023 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 397 | $29,934 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 392 | $29,933 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 342 | $29,723 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 435 | $29,715 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 521 | $29,291 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 152 | $29,274 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,553 | $29,204 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,439 | $28,829 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 484 | $28,445 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 191 | $28,362 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 37 | $28,209 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 465 | $28,077 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $27,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 1,240 | $27,697 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 145 | $27,602 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 79 | $27,426 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 450 | $27,112 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,983 | $27,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 180 | $26,879 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61 | $26,745 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 82 | $26,702 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,104 | $26,651 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 461 | $26,561 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,631 | $26,308 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 285 | $26,180 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,130 | $26,179 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 380 | $26,155 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 400 | $26,084 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 91 | $26,082 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 334 | $25,962 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 583 | $25,932 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,000 | $25,920 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 509 | $25,888 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,328 | $25,883 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 235 | $25,286 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 328 | $25,194 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 600 | $24,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,001 | $24,728 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 320 | $24,694 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 227 | $24,567 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $24,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 192 | $24,184 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,945 | $23,690 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 324 | $23,445 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 186 | $23,382 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200 | $23,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 900 | $23,121 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 110 | $22,940 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 115 | $22,718 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 173 | $22,701 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 250 | $22,440 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 350 | $22,309 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 174 | $22,244 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 258 | $22,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 500 | $22,200 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 470 | $22,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 392 | $22,105 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 958 | $22,001 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 187 | $21,498 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 360 | $21,463 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 391 | $21,431 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,599 | $21,363 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 164 | $21,356 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 279 | $21,240 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 103 | $21,216 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 467 | $21,178 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 576 | $21,168 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 134 | $20,955 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 135 | $20,916 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $20,900 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 570 | $20,856 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 700 | $20,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 274 | $20,824 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 200 | $20,758 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,342 | $20,707 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 185 | $20,702 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 460 | $20,447 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51 | $20,354 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 169 | $20,190 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36 | $20,008 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 502 | $19,789 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 294 | $19,695 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 640 | $19,674 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,379 | $19,444 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,284 | $19,394 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 196 | $19,194 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 131 | $19,102 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128 | $18,973 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $18,951 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 219 | $18,902 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 143 | $18,873 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 77 | $18,790 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 410 | $18,639 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 99 | $18,366 | dollars as filed | |
| Southern Company | 842587107 | COM | 256 | $18,365 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,657 | $18,360 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 424 | $18,325 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 315 | $18,292 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 138 | $18,182 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 222 | $18,129 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 726 | $18,128 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,084 | $18,010 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 206 | $17,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 226 | $17,773 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 772 | $17,741 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 979 | $17,553 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 265 | $17,222 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 52 | $17,061 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 118 | $16,997 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $16,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 250 | $16,848 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 44 | $16,669 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,246 | $16,627 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 133 | $16,548 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 400 | $16,492 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 215 | $16,484 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 37 | $16,307 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,953 | $16,190 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 115 | $16,159 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 745 | $16,159 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 958 | $16,152 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 187 | $15,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 275 | $15,738 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 178 | $15,563 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 258 | $15,390 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 103 | $15,334 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,386 | $15,232 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 82 | $15,162 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 162 | $15,141 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 554 | $14,936 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 265 | $14,896 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $14,820 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 700 | $14,651 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 148 | $14,633 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26 | $14,582 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 290 | $14,555 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 560 | $14,532 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 139 | $14,510 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 710 | $14,441 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 133 | $14,430 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 785 | $14,397 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 100 | $14,380 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 148 | $14,155 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,560 | $14,106 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 916 | $14,061 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 184 | $14,043 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 456 | $14,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 406 | $13,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 152 | $13,818 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 600 | $13,812 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 302 | $13,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 303 | $13,729 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 66 | $13,650 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30 | $13,632 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 298 | $13,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 106 | $13,448 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 103 | $13,430 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $13,313 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,300 | $13,299 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14 | $13,178 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $13,174 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 172 | $13,029 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 211 | $12,882 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 89 | $12,690 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 444 | $12,650 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 71 | $12,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 425 | $12,550 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,000 | $12,260 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 30,000 | $12,225 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 430 | $12,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 141 | $12,077 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 168 | $12,067 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 56 | $12,056 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 799 | $12,049 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 59 | $12,044 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 70 | $11,990 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 108 | $11,938 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 133 | $11,898 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 152 | $11,848 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 236 | $11,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 333 | $11,812 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 137 | $11,800 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 227 | $11,718 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 87 | $11,654 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 265 | $11,631 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 314 | $11,603 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $11,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 461 | $11,557 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 481 | $11,424 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,500 | $11,370 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43 | $11,288 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $11,240 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 118 | $11,228 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 208 | $11,217 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 95 | $11,200 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 180 | $11,171 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 258 | $11,148 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 213 | $11,110 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,590 | $11,011 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 63 | $11,011 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 350 | $10,924 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75 | $10,893 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 55 | $10,892 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 73 | $10,713 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 32 | $10,673 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 218 | $10,529 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 61 | $10,510 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 378 | $10,455 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 142 | $10,416 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 54 | $10,402 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 228 | $10,399 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $10,376 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 24 | $10,367 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 419 | $10,333 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $10,287 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 237 | $10,286 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33 | $10,272 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77 | $10,216 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 213 | $10,196 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 115 | $10,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 219 | $10,162 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,500 | $10,125 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 39 | $10,090 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $10,088 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 96 | $10,057 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 61 | $10,048 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 270 | $10,047 | dollars as filed | |
| HARROW INC | 415858109 | COM | 750 | $9,922 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 417 | $9,904 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,360 | $9,901 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 225 | $9,898 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72 | $9,895 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 4,890 | $9,878 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31 | $9,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 255 | $9,810 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $9,796 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 492 | $9,796 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 372 | $9,765 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,200 | $9,708 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 200 | $9,700 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 335 | $9,685 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,341 | $9,588 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 82 | $9,532 | dollars as filed | |
| TORO CO | 891092108 | COM | 104 | $9,530 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 140 | $9,500 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 32 | $9,429 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $9,426 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $9,412 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 216 | $9,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 97 | $9,273 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100 | $9,272 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 659 | $9,193 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25 | $9,160 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 420 | $9,139 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 202 | $9,088 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 128 | $9,073 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 77 | $9,056 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 97 | $9,044 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 227 | $8,885 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34 | $8,833 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 74 | $8,796 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 73 | $8,780 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 48 | $8,747 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 106 | $8,705 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 67 | $8,589 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 254 | $8,583 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 157 | $8,569 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 97 | $8,546 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44 | $8,487 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 89 | $8,483 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 137 | $8,468 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,010 | $8,434 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52 | $8,403 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 342 | $8,403 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 195 | $8,367 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 68 | $8,298 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 291 | $8,180 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 200 | $8,142 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 134 | $8,135 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 149 | $8,104 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $8,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 143 | $8,064 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 358 | $8,026 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 207 | $7,994 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 675 | $7,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 140 | $7,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 73 | $7,960 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 124 | $7,938 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 99 | $7,885 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,016 | $7,822 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 340 | $7,732 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 364 | $7,720 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 360 | $7,679 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 135 | $7,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 221 | $7,627 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 178 | $7,574 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 815 | $7,563 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 36 | $7,549 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 785 | $7,505 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 116 | $7,470 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 120 | $7,460 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17 | $7,417 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 90 | $7,360 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 84 | $7,353 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13 | $7,286 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 405 | $7,278 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47 | $7,260 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 274 | $7,236 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29 | $7,185 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 124 | $7,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 70 | $7,147 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 43 | $7,076 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 107 | $7,057 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27 | $7,031 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28 | $7,006 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 48 | $6,993 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 180 | $6,988 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17 | $6,984 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 89 | $6,979 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,020 | $6,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 143 | $6,923 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 498 | $6,914 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 80 | $6,882 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 178 | $6,841 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 972 | $6,833 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13 | $6,822 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 183 | $6,813 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 96 | $6,785 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 69 | $6,768 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 69 | $6,719 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 60 | $6,691 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 106 | $6,690 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14 | $6,673 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 126 | $6,650 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 123 | $6,557 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $6,540 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,000 | $6,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 226 | $6,516 | dollars as filed | |
| CTS CORP | 126501105 | COM | 139 | $6,504 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 169 | $6,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 175 | $6,426 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $6,408 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 666 | $6,334 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 29 | $6,334 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 41 | $6,319 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23 | $6,314 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 61 | $6,192 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 88 | $6,183 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,700 | $6,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 141 | $6,167 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 211 | $6,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 300 | $6,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 135 | $6,125 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 135 | $6,117 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 708 | $6,110 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44 | $6,103 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 156 | $6,081 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 245 | $6,002 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 608 | $5,995 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 125 | $5,985 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 250 | $5,972 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,120 | $5,947 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 137 | $5,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 234 | $5,908 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 57 | $5,872 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 288 | $5,846 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 117 | $5,786 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $5,762 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 93 | $5,697 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31 | $5,696 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 342 | $5,691 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $5,659 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $5,642 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 129 | $5,617 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 334 | $5,598 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 115 | $5,589 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 354 | $5,583 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 22 | $5,573 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 214 | $5,570 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10 | $5,564 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 50 | $5,522 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 63 | $5,480 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 99 | $5,403 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 45 | $5,378 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 35 | $5,359 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 83 | $5,356 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 64 | $5,315 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 489 | $5,315 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29 | $5,304 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 149 | $5,288 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 96 | $5,282 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 120 | $5,275 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 112 | $5,264 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29 | $5,260 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 88 | $5,252 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 184 | $5,242 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 67 | $5,241 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 41 | $5,180 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 350 | $5,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 230 | $5,154 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 250 | $5,148 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 249 | $5,142 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $5,100 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66 | $5,081 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 60 | $5,056 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49 | $5,049 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 180 | $5,047 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 41 | $5,045 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28 | $5,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $5,028 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 106 | $5,013 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68 | $4,984 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26 | $4,977 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 750 | $4,950 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 246 | $4,940 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 83 | $4,939 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 58 | $4,932 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 52 | $4,912 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 580 | $4,831 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37 | $4,752 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 39 | $4,751 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 194 | $4,728 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38 | $4,702 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34 | $4,689 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28 | $4,680 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 93 | $4,679 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 171 | $4,622 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 99 | $4,598 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 275 | $4,562 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 104 | $4,549 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 194 | $4,549 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 127 | $4,522 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27 | $4,522 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 421 | $4,517 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36 | $4,470 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20 | $4,464 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30 | $4,462 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23 | $4,433 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44 | $4,424 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 75 | $4,410 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 202 | $4,379 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 283 | $4,361 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 312 | $4,359 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 758 | $4,358 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59 | $4,339 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 126 | $4,328 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 325 | $4,326 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 66 | $4,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19 | $4,275 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31 | $4,270 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 93 | $4,266 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29 | $4,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 106 | $4,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 64 | $4,216 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $4,188 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 122 | $4,161 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 400 | $4,140 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 488 | $4,138 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 218 | $4,120 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 646 | $4,115 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 95 | $4,108 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 61 | $4,107 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 250 | $4,092 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 548 | $4,088 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 35 | $4,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 33 | $4,068 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 188 | $4,053 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 152 | $4,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000672 | superseded | 2024-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-24-000790 | this filing | 2024-05-13 | acceptance time not in the bulk data set |