13F-HR filed by Continuum Advisory, LLC
Continuum Advisory, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 1,856 holding rows worth $780,012,085.
- Accession
- 0001420506-25-000628
- Filer
- CIK 1846532
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,856 entries on the cover page, a total value of $780,012,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $780,012,085 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 |
|---|---|---|---|---|---|---|
| WATSCO INC COM | 942622200 | Stock | 228 | $108,047 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 673 | $107,357 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,314 | $106,900 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 902 | $106,443 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 761 | $106,160 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,117 | $104,610 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 2,708 | $104,556 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 4,271 | $103,871 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,124 | $103,689 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 4,143 | $103,075 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 437 | $102,813 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,803 | $101,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,904 | $101,524 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,681 | $101,379 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 3,060 | $101,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,789 | $100,146 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,159 | $100,118 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,021 | $99,354 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,525 | $98,591 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,733 | $98,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 519 | $97,717 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,153 | $97,706 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,604 | $97,380 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 4,082 | $96,031 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 874 | $95,146 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 690 | $95,130 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,675 | $95,090 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 795 | $94,232 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,517 | $94,161 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,672 | $94,033 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 444 | $93,351 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 857 | $92,539 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,141 | $92,455 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 3,184 | $92,336 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 393 | $92,088 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 572 | $91,737 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 830 | $91,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,193 | $91,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,671 | $91,131 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,837 | $90,342 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,080 | $89,890 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 843 | $89,636 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 310 | $89,224 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,576 | $89,170 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 338 | $88,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,813 | $88,778 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 221 | $88,749 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 254 | $88,544 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 943 | $88,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,535 | $87,762 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,395 | $86,950 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,475 | $86,118 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 490 | $85,863 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 2,185 | $85,168 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 604 | $84,693 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,290 | $84,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,619 | $83,998 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 867 | $83,934 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,384 | $83,483 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 3,301 | $83,383 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,780 | $82,177 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 386 | $82,047 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 913 | $81,549 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 893 | $81,183 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $79,281 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,010 | $79,184 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,250 | $78,690 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 331 | $77,686 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 320 | $77,102 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 159 | $76,365 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,778 | $76,279 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 3,027 | $75,978 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,333 | $75,581 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,944 | $75,349 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 650 | $75,218 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 552 | $74,724 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 944 | $74,510 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 3,526 | $74,503 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 270 | $74,420 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,148 | $74,184 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 159 | $73,495 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,186 | $73,473 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,523 | $73,293 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 255 | $72,787 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 410 | $72,688 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2,575 | $71,817 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 774 | $70,682 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,668 | $70,248 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,200 | $69,924 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,214 | $69,671 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 893 | $69,404 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 626 | $69,192 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 897 | $68,585 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 487 | $68,092 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 803 | $67,531 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,401 | $66,211 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,297 | $65,927 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 772 | $65,890 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,069 | $65,797 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,214 | $65,787 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 230 | $65,732 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 3,525 | $65,565 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 905 | $65,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,111 | $65,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 558 | $64,019 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 625 | $63,763 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 288 | $63,648 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,063 | $63,355 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,160 | $63,124 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 37 | $62,916 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 269 | $62,898 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 184 | $62,269 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 8,146 | $62,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 2,251 | $62,027 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 222 | $61,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,855 | $61,605 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,165 | $61,559 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,690 | $61,381 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 65 | $61,288 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,166 | $60,947 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 107 | $60,945 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,009 | $60,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,008 | $60,190 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 33,407 | $60,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,987 | $59,323 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 2,109 | $58,335 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,012 | $57,631 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,244 | $57,585 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 665 | $57,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 887 | $56,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,500 | $56,130 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 975 | $55,995 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,470 | $55,537 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 430 | $55,393 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,275 | $55,348 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 956 | $54,922 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 765 | $54,896 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,155 | $54,886 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 503 | $54,777 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 639 | $54,737 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 558 | $54,327 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 246 | $54,113 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 511 | $53,711 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 787 | $53,666 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 739 | $53,585 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,107 | $53,391 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 401 | $52,972 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 308 | $52,847 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,242 | $52,845 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,117 | $52,692 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 610 | $52,665 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,306 | $52,632 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 471 | $52,568 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 289 | $52,138 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 112 | $52,095 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,316 | $52,061 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,016 | $51,826 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 4,800 | $51,216 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1,462 | $51,082 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 388 | $50,844 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,161 | $50,724 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 949 | $50,553 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 594 | $50,484 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,356 | $50,470 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,811 | $50,183 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1,742 | $50,054 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 960 | $49,421 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 174 | $49,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 531 | $49,237 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,230 | $49,212 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 578 | $49,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,065 | $49,068 | dollars as filed | |
| Deere & Company | 244199105 | COM | 115 | $48,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 800 | $48,448 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 411 | $48,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 623 | $47,996 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,798 | $47,958 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 838 | $47,557 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,618 | $47,262 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,396 | $46,940 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,373 | $46,819 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 524 | $46,757 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,473 | $46,709 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 311 | $46,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 190 | $46,202 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,667 | $45,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 939 | $45,025 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,072 | $44,145 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 373 | $44,115 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,176 | $44,108 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,176 | $43,594 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 6,415 | $43,301 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 593 | $43,188 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 397 | $41,935 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 617 | $41,626 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 976 | $41,460 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 992 | $41,396 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,562 | $41,335 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,503 | $40,867 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,824 | $40,375 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 942 | $40,252 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,206 | $40,208 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 348 | $40,083 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 687 | $39,959 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 2,601 | $39,668 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,050 | $39,522 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 963 | $39,502 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,390 | $39,130 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 37 | $39,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 224 | $38,985 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 359 | $38,980 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,028 | $38,571 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,030 | $38,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,821 | $38,368 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 553 | $38,196 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 582 | $38,173 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 730 | $38,055 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 233 | $37,786 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 83 | $37,674 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 414 | $37,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 755 | $37,305 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 500 | $37,170 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 502 | $37,163 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 200 | $36,976 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,541 | $36,935 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 460 | $36,141 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 665 | $35,897 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 624 | $35,778 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 879 | $35,749 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 105 | $35,735 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 583 | $35,650 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 384 | $35,562 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 374 | $35,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 298 | $35,498 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 511 | $35,489 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 584 | $35,332 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 109 | $35,297 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 986 | $35,190 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,295 | $34,861 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 450 | $34,475 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 454 | $34,354 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,579 | $34,275 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 304 | $34,066 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,912 | $33,862 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 700 | $33,502 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,000 | $33,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 795 | $33,093 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 668 | $32,999 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 126 | $32,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 726 | $32,349 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 166 | $32,305 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 700 | $31,689 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 348 | $31,644 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 325 | $31,558 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 170 | $31,515 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,043 | $31,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,068 | $31,296 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 1,219 | $31,042 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 268 | $30,870 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 125 | $30,776 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 257 | $30,198 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 211 | $30,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 985 | $30,111 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 883 | $30,101 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,280 | $30,003 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 220 | $29,396 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 225 | $29,205 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 671 | $29,201 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 570 | $28,985 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 190 | $28,741 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 751 | $28,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 447 | $28,496 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 455 | $28,442 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 260 | $28,436 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,281 | $28,233 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,068 | $28,078 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 101 | $27,906 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 176 | $27,861 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 753 | $27,853 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 505 | $27,746 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 519 | $27,741 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 235 | $27,620 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 890 | $27,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,102 | $27,396 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 348 | $27,207 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 753 | $27,168 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 118 | $27,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 909 | $26,993 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,050 | $26,962 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 307 | $26,734 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,320 | $26,726 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 566 | $26,698 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,300 | $26,174 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,000 | $26,130 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,319 | $26,116 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 262 | $26,051 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 586 | $26,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 641 | $25,845 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 576 | $25,655 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 261 | $25,617 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 634 | $25,561 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 1,000 | $25,560 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 444 | $25,446 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 374 | $25,327 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 494 | $25,283 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 102 | $25,210 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,401 | $25,120 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 216 | $24,975 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 373 | $24,928 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 262 | $24,887 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 167 | $24,885 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 184 | $24,873 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 424 | $24,812 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 160 | $24,794 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,920 | $24,698 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 108 | $24,314 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 730 | $23,448 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 295 | $22,942 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 600 | $22,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 135 | $22,438 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,019 | $22,336 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 254 | $22,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 755 | $22,126 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 37 | $21,990 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 149 | $21,799 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 666 | $21,784 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 147 | $21,763 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 300 | $21,711 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 140 | $21,707 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 404 | $21,590 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 480 | $21,570 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 95 | $21,479 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 232 | $21,465 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 471 | $21,393 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 277 | $21,118 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 270 | $21,117 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,981 | $20,939 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 565 | $20,933 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 893 | $20,923 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 360 | $20,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,254 | $20,854 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 391 | $20,770 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,051 | $20,757 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 648 | $20,742 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 540 | $20,714 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,196 | $20,664 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 329 | $20,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 800 | $20,544 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 413 | $20,522 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 462 | $20,494 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $20,220 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 488 | $19,935 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 223 | $19,856 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37 | $19,607 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 607 | $19,479 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 262 | $19,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 986 | $19,296 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 52 | $19,291 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 241 | $19,237 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 175 | $19,144 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 331 | $18,983 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $18,900 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,192 | $18,679 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 80 | $18,625 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 138 | $18,514 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32 | $18,452 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 515 | $18,375 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 283 | $18,245 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 43 | $18,012 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 276 | $17,990 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 198 | $17,970 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,883 | $17,964 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 579 | $17,880 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 424 | $17,853 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 326 | $17,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 650 | $17,529 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 295 | $17,349 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,117 | $17,314 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 15,038 | $17,294 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 192 | $17,268 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 323 | $17,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 193 | $17,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 315 | $17,047 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 132 | $17,003 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,000 | $16,950 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 906 | $16,707 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 396 | $16,561 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 655 | $16,532 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,487 | $16,461 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 337 | $16,382 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80 | $16,304 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 878 | $15,944 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 621 | $15,724 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 222 | $15,698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 200 | $15,692 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 476 | $15,636 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 507 | $15,570 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 430 | $15,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 356 | $15,440 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 593 | $15,371 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 117 | $15,361 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 404 | $15,344 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 304 | $15,293 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 82 | $15,185 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 286 | $14,981 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 362 | $14,961 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 351 | $14,928 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 607 | $14,793 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,163 | $14,752 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 107 | $14,719 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,828 | $14,715 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 446 | $14,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 795 | $14,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 142 | $14,447 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 46 | $14,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 310 | $14,408 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 440 | $14,331 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 671 | $14,312 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 534 | $14,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 429 | $14,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 325 | $14,011 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 272 | $13,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 315 | $13,958 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 268 | $13,952 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 338 | $13,943 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 206 | $13,851 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,000 | $13,780 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 175 | $13,622 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45 | $13,521 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 515 | $13,488 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,058 | $13,405 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 120 | $13,292 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 831 | $13,246 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 52 | $13,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 657 | $13,030 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 258 | $13,021 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64 | $12,998 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $12,808 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 273 | $12,793 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 240 | $12,734 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 96 | $12,715 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 261 | $12,698 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $12,680 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 95 | $12,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 191 | $12,566 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 597 | $12,512 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 482 | $12,402 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $12,140 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 58 | $12,136 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 520 | $11,851 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 89 | $11,838 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 163 | $11,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 305 | $11,785 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 162 | $11,649 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 233 | $11,377 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 560 | $11,278 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 36 | $11,208 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 204 | $11,124 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98 | $11,100 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $10,967 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,290 | $10,952 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 625 | $10,925 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 251 | $10,911 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 500 | $10,885 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,000 | $10,680 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 366 | $10,673 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 9,419 | $10,549 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 360 | $10,447 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 433 | $10,429 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 56 | $10,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 70 | $10,399 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 108 | $10,383 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 700 | $10,381 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 49 | $10,358 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 194 | $10,358 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 77 | $10,344 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25 | $10,336 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 262 | $10,315 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 334 | $10,310 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 67 | $10,302 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58 | $10,231 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 370 | $10,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 45 | $10,166 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 297 | $10,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 275 | $10,083 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 231 | $10,065 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 79 | $10,039 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 434 | $10,038 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 34 | $9,932 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16 | $9,840 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $9,789 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 337 | $9,787 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 626 | $9,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 845 | $9,517 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 132 | $9,516 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,164 | $9,510 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 197 | $9,489 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 141 | $9,461 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 362 | $9,412 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 536 | $9,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000628 | this filing | 2025-02-18 | acceptance time not in the bulk data set |