13F-HR filed by Asset Dedication, LLC
Asset Dedication, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 1,147 holding rows worth $1,482,530,624.
- Accession
- 0001475896-24-000005
- Filer
- CIK 1475896
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,149 entries on the cover page, a total value of $1,482,530,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,482,530,624 with VALUE read as dollars as filed, 13F file number 028-17338. 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 |
|---|---|---|---|---|---|---|
| ECOLAB INC COM | 278865100 | Stock | 206 | $52,598 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 506 | $52,422 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 340 | $52,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,187 | $51,742 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,004 | $51,363 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,015 | $51,282 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 198 | $50,487 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,427 | $50,302 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 523 | $49,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,661 | $49,648 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 229 | $49,242 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 204 | $49,185 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 435 | $48,668 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 906 | $48,426 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 384 | $47,966 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,796 | $47,815 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500 | $47,670 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 382 | $47,109 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 171 | $47,108 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 161 | $46,257 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 586 | $46,253 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,074 | $45,807 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 787 | $45,662 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 195 | $44,948 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 351 | $44,939 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 163 | $44,068 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 175 | $43,826 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 491 | $42,968 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,725 | $42,809 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 400 | $42,252 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 284 | $42,169 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,070 | $41,859 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 703 | $41,759 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,400 | $41,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 791 | $41,599 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 315 | $41,552 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 982 | $41,528 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 230 | $41,129 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,442 | $40,968 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 86 | $40,815 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $40,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,179 | $40,169 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 364 | $40,088 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 322 | $40,083 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 569 | $40,013 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 234 | $39,921 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 879 | $39,837 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 151 | $39,658 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 327 | $39,600 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 218 | $38,929 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 453 | $38,913 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 447 | $38,237 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,650 | $38,220 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,500 | $37,995 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 484 | $37,932 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 158 | $37,922 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,362 | $37,913 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 323 | $37,362 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 780 | $36,855 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 450 | $36,801 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 721 | $36,800 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,634 | $36,413 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 168 | $36,188 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 100 | $35,989 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 324 | $35,809 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,292 | $35,324 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,059 | $35,032 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 329 | $34,914 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 276 | $34,854 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 303 | $34,852 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 548 | $33,724 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,600 | $33,696 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 588 | $33,693 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 885 | $33,604 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 416 | $33,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 368 | $33,415 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 206 | $33,357 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,595 | $33,161 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 963 | $32,870 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 173 | $32,435 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 860 | $32,336 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,944 | $32,251 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 265 | $32,171 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 443 | $32,038 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 672 | $31,672 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 177 | $31,528 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,880 | $31,458 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 240 | $31,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,013 | $31,201 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,057 | $31,161 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,431 | $31,096 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,832 | $31,053 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 507 | $30,715 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 705 | $30,393 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 271 | $30,315 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 230 | $30,271 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56 | $30,142 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,008 | $30,089 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 298 | $30,015 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,216 | $29,853 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,700 | $29,852 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 115 | $29,635 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 289 | $29,441 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,440 | $29,348 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 811 | $29,302 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 908 | $29,209 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 282 | $28,883 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 303 | $28,698 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 191 | $28,575 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 183 | $28,411 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 221 | $28,379 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 457 | $28,355 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 160 | $28,165 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 144 | $27,913 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 377 | $27,785 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,297 | $27,761 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 204 | $27,736 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 124 | $27,664 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 350 | $27,540 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 200 | $27,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 197 | $27,314 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 507 | $27,237 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $27,224 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 137 | $27,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 343 | $27,142 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 349 | $27,065 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 11,058 | $26,982 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 572 | $26,787 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 565 | $26,674 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 276 | $26,546 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,801 | $26,482 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 129 | $26,286 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 259 | $26,229 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 296 | $26,188 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 238 | $26,154 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,242 | $26,008 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 369 | $25,709 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44 | $25,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,833 | $25,678 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,131 | $25,482 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 69 | $25,429 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 842 | $24,882 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 256 | $24,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 234 | $24,580 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 311 | $24,380 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,059 | $24,336 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 247 | $24,236 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 293 | $24,167 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 246 | $24,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 406 | $24,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 300 | $23,826 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 250 | $23,690 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,125 | $23,625 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 238 | $23,486 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 556 | $23,464 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 111 | $23,427 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 624 | $23,424 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 319 | $23,421 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 358 | $23,378 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 248 | $23,275 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 492 | $23,223 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 200 | $23,114 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 168 | $22,254 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 249 | $22,236 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 82 | $22,225 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 280 | $22,182 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 320 | $22,141 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 483 | $22,061 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 185 | $21,984 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,100 | $21,868 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 203 | $21,853 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 201 | $21,698 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 268 | $21,518 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 330 | $21,450 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 555 | $21,310 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 107 | $21,255 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 320 | $21,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 577 | $21,109 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,400 | $21,042 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 132 | $20,979 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 154 | $20,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 436 | $20,754 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 51 | $20,728 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 206 | $20,615 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 2,061 | $20,507 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 382 | $20,487 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 186 | $20,261 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 488 | $20,248 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 320 | $20,154 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 249 | $20,043 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 416 | $19,993 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 161 | $19,886 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 84 | $19,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 176 | $19,688 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 148 | $19,448 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 561 | $19,349 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 716 | $18,867 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 155 | $18,755 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 777 | $18,610 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 317 | $18,555 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 253 | $18,528 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 379 | $18,469 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 148 | $18,461 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 90 | $18,439 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 294 | $18,393 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 36 | $18,231 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 499 | $18,109 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 294 | $18,034 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 205 | $17,999 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 91 | $17,925 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 318 | $17,888 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,043 | $17,668 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 195 | $17,556 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 331 | $17,404 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 390 | $17,297 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $17,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 593 | $17,101 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 72 | $17,062 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 247 | $17,056 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 135 | $16,771 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 195 | $16,741 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 443 | $16,702 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80 | $16,696 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 101 | $16,454 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 564 | $16,385 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45 | $16,375 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 58 | $16,320 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 325 | $16,296 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 72 | $16,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 372 | $16,290 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 642 | $16,063 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 322 | $16,062 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 365 | $16,058 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 339 | $16,032 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 89 | $15,858 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,157 | $15,794 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $15,769 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 123 | $15,615 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 305 | $15,586 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 190 | $15,552 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 132 | $15,188 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 292 | $15,132 | dollars as filed | |
| FISERV INC | 337738108 | COM | 84 | $15,091 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 756 | $14,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 821 | $14,815 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 380 | $14,681 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 562 | $14,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 288 | $14,614 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 264 | $14,502 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 203 | $14,483 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 202 | $14,452 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 92 | $14,444 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 32 | $14,392 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 646 | $14,374 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 217 | $14,097 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,211 | $14,055 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24 | $13,991 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 90 | $13,590 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 208 | $13,441 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 77 | $13,222 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 224 | $13,221 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 175 | $13,174 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 81 | $12,917 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 123 | $12,907 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 75 | $12,821 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 441 | $12,820 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 399 | $12,753 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 110 | $12,610 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $12,601 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 288 | $12,505 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 171 | $12,483 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 105 | $12,460 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 924 | $12,410 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 149 | $12,403 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 420 | $12,357 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73 | $12,339 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 171 | $12,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 458 | $12,289 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,205 | $12,267 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 520 | $12,132 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 203 | $12,067 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 7,000 | $11,741 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 187 | $11,666 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 315 | $11,523 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 59 | $11,316 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 199 | $11,290 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $10,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 178 | $10,894 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 36 | $10,734 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 217 | $10,705 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 174 | $10,594 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 92 | $10,578 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50 | $10,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 243 | $10,476 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 204 | $10,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 320 | $10,359 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39 | $10,311 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,635 | $10,221 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 45 | $10,129 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 758 | $10,105 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 339 | $10,045 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 255 | $9,924 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 245 | $9,911 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 131 | $9,883 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,188 | $9,801 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 385 | $9,791 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $9,756 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 220 | $9,738 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 205 | $9,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 62 | $9,584 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9,484 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 408 | $9,427 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 792 | $9,251 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46 | $9,218 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,116 | $8,973 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 247 | $8,930 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 351 | $8,877 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $8,858 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33 | $8,843 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 9,000 | $8,810 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 171 | $8,789 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 138 | $8,648 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60 | $8,607 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 245 | $8,526 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 83 | $8,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 203 | $8,356 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $8,347 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 204 | $8,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 81 | $8,284 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 50 | $8,109 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71 | $8,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 63 | $8,017 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 848 | $7,938 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 374 | $7,933 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 180 | $7,922 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 300 | $7,917 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 240 | $7,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 185 | $7,687 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200 | $7,652 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 107 | $7,642 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 168 | $7,581 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 199 | $7,531 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 160 | $7,517 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $7,442 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45 | $7,441 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 354 | $7,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 130 | $7,358 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 366 | $7,337 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 311 | $7,303 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33 | $7,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 57 | $7,119 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 151 | $7,084 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 148 | $7,060 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 361 | $6,902 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 922 | $6,860 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 449 | $6,783 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 85 | $6,720 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $6,685 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 80 | $6,636 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 268 | $6,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 173 | $6,523 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 48 | $6,519 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 41 | $6,512 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 102 | $6,475 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 76 | $6,470 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 190 | $6,365 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 269 | $6,309 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,231 | $6,303 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 167 | $6,235 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35 | $6,208 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 247 | $6,202 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22 | $6,191 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50 | $6,177 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 62 | $6,068 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40 | $6,021 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 71 | $5,947 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 237 | $5,942 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 167 | $5,864 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34 | $5,862 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 229 | $5,817 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 86 | $5,774 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 95 | $5,719 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55 | $5,687 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 115 | $5,684 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $5,620 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 835 | $5,578 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72 | $5,557 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $5,508 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56 | $5,494 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 120 | $5,426 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 215 | $5,421 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 500 | $5,420 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31 | $5,343 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53 | $5,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 150 | $5,313 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 80 | $5,311 | dollars as filed | |
| WEX INC | 96208T104 | COM | 25 | $5,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 60 | $5,241 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 84 | $5,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 108 | $5,151 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 113 | $5,088 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 101 | $4,997 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $4,942 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 240 | $4,932 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 41 | $4,870 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 28 | $4,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 110 | $4,762 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 492 | $4,748 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 148 | $4,725 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,230 | $4,674 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $4,670 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 20 | $4,612 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 162 | $4,596 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $4,519 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34 | $4,516 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62 | $4,502 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86 | $4,493 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 77 | $4,406 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26 | $4,384 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 204 | $4,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 155 | $4,344 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27 | $4,326 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31 | $4,321 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15 | $4,231 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 38 | $4,230 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 751 | $4,229 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 316 | $4,226 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 95 | $4,225 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 23 | $4,156 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13 | $4,149 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 158 | $4,145 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49 | $4,144 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 2,000 | $4,120 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25 | $4,104 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23 | $4,090 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 83 | $4,076 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120 | $4,049 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 50 | $4,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $3,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 55 | $3,976 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $3,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 90 | $3,911 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 202 | $3,859 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3 | $3,847 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 37 | $3,819 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 75 | $3,768 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26 | $3,732 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 103 | $3,700 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 30 | $3,675 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30 | $3,674 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 140 | $3,666 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 74 | $3,658 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 96 | $3,603 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33 | $3,591 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78 | $3,510 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 48 | $3,499 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 571 | $3,498 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 40 | $3,484 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 44 | $3,457 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 325 | $3,452 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 52 | $3,428 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $3,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 133 | $3,411 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 167 | $3,394 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 661 | $3,325 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26 | $3,322 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52 | $3,314 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 53 | $3,291 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 293 | $3,288 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 52 | $3,245 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 38 | $3,218 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 41 | $3,155 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400 | $3,144 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 66 | $3,139 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $3,094 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 184 | $3,079 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 98 | $3,064 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $3,052 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $3,022 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 95 | $3,005 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 95 | $2,937 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 103 | $2,916 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 184 | $2,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 93 | $2,877 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70 | $2,875 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 254 | $2,794 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 130 | $2,766 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,760 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 118 | $2,750 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54 | $2,743 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 256 | $2,709 | dollars as filed | |
| SPDW | 78463X889 | COM | 70 | $2,630 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 400 | $2,624 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25 | $2,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 65 | $2,553 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 2,175 | $2,523 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 62 | $2,496 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 53 | $2,490 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 83 | $2,432 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 148 | $2,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475896-24-000005 | this filing | 2024-10-15 | acceptance time not in the bulk data set |