13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 1,377 holding rows worth $4,453,069,294.
- Accession
- 0001542265-24-000004
- Filer
- CIK 1542265
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,377 entries on the cover page, a total value of $4,453,069,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,453,069,294 with VALUE read as dollars as filed, 13F file number 028-14840. 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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,940 | $48,675 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 410 | $48,649 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,630 | $46,700 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 137 | $46,614 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 528 | $46,533 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,251 | $46,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 676 | $46,372 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 251 | $46,231 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 618 | $46,165 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,032 | $44,794 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 614 | $44,626 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 911 | $44,338 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 194 | $44,328 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,959 | $44,105 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200 | $43,492 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 156 | $43,201 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 619 | $42,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,095 | $42,070 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 498 | $41,850 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 374 | $41,271 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,403 | $41,157 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 74 | $41,110 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 726 | $40,373 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,041 | $40,318 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,589 | $40,265 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 284 | $39,990 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 634 | $39,961 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 448 | $39,639 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,205 | $38,849 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 325 | $38,399 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,048 | $38,339 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 664 | $38,290 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 509 | $38,063 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 365 | $37,486 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 263 | $36,644 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 356 | $36,389 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 174 | $36,267 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 598 | $36,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 183 | $36,071 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 335 | $35,771 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 783 | $35,697 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 240 | $34,877 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 191 | $34,838 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 976 | $34,702 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 460 | $34,086 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 497 | $33,850 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 560 | $33,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 502 | $33,603 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 805 | $33,327 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,459 | $33,197 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,149 | $33,068 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 613 | $32,937 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 439 | $32,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,337 | $32,690 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 573 | $32,684 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,335 | $32,547 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 416 | $32,416 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 649 | $32,398 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 189 | $32,149 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 698 | $32,064 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,037 | $31,981 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 123 | $31,740 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,188 | $31,159 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,085 | $31,046 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 2,724 | $31,026 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 169 | $30,990 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $30,825 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 95 | $30,522 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 816 | $30,396 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 317 | $30,264 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 845 | $30,091 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 316 | $29,593 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 143 | $29,585 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 701 | $29,582 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 453 | $29,105 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 892 | $28,803 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,423 | $28,303 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,508 | $28,260 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 376 | $28,159 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,655 | $28,143 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,699 | $27,966 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 685 | $27,790 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 236 | $27,742 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 585 | $27,688 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,400 | $27,588 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 382 | $27,504 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 113 | $27,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,034 | $27,455 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,450 | $27,275 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 342 | $27,114 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 600 | $27,006 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 489 | $26,919 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 177 | $26,913 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 156 | $26,756 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 308 | $26,383 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 163 | $25,987 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 873 | $25,719 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 93 | $25,110 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 280 | $25,038 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,265 | $24,958 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 188 | $24,884 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $24,651 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,200 | $24,348 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 586 | $24,337 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 275 | $23,898 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $23,769 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 940 | $23,763 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 194 | $23,424 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 178 | $23,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 192 | $23,399 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,059 | $23,378 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 312 | $23,313 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,372 | $23,297 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 188 | $23,289 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,691 | $23,277 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 103 | $23,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 571 | $23,163 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 536 | $22,849 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,088 | $22,823 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 352 | $22,644 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 417 | $22,493 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 740 | $21,675 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $21,674 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 405 | $21,668 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 634 | $21,594 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 55 | $21,512 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 267 | $21,491 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,080 | $21,460 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 166 | $21,441 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 107 | $21,429 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,500 | $21,405 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 734 | $21,302 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 276 | $21,291 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 108 | $21,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 174 | $20,890 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 325 | $20,423 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 767 | $20,325 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 97 | $20,148 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,229 | $19,934 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 126 | $19,914 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 400 | $19,680 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 404 | $19,610 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 585 | $19,516 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 592 | $19,388 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 143 | $19,289 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 305 | $19,239 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 673 | $19,073 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 401 | $19,045 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24 | $18,896 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 750 | $18,848 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50 | $18,683 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 318 | $18,518 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 111 | $18,235 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,800 | $18,144 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38 | $17,811 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $17,784 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 182 | $17,781 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 263 | $17,482 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,300 | $17,446 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 128 | $17,361 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 338 | $17,268 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 188 | $17,258 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 800 | $17,168 | dollars as filed | |
| NULL | 09071M205 | NULL | 30,000 | $17,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 756 | $16,987 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46 | $16,767 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 279 | $16,728 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 349 | $16,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 463 | $16,497 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 96 | $16,484 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 370 | $16,435 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 205 | $16,316 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 207 | $16,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 290 | $16,017 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $15,996 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 530 | $15,868 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 81 | $15,742 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 86 | $15,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,345 | $15,535 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 111 | $15,368 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62 | $15,016 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54 | $14,865 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 96 | $14,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 317 | $14,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 461 | $14,222 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 108 | $14,127 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 319 | $13,926 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 431 | $13,898 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $13,653 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 60 | $13,518 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 586 | $13,419 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 211 | $13,343 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 466 | $13,230 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 200 | $13,111 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 136 | $13,091 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 345 | $12,996 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 84 | $12,928 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 265 | $12,909 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 359 | $12,848 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 499 | $12,810 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 469 | $12,743 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 600 | $12,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 230 | $12,632 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14 | $12,631 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 118 | $12,599 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 301 | $12,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 320 | $12,419 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 358 | $12,398 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 667 | $12,253 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 193 | $12,142 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 209 | $12,120 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 173 | $12,022 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 233 | $11,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 134 | $11,834 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 131 | $11,740 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 514 | $11,591 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 148 | $11,590 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 88 | $11,578 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 108 | $11,555 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 260 | $11,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 406 | $11,490 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 162 | $11,324 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 300 | $11,259 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,000 | $11,220 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 284 | $10,965 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 109 | $10,959 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 55 | $10,932 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,118 | $10,878 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125 | $10,810 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 129 | $10,574 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 225 | $10,438 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 166 | $10,428 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27 | $10,423 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67 | $10,417 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,700 | $10,404 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 97 | $10,391 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 321 | $10,333 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35 | $10,298 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 140 | $10,268 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200 | $10,182 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 230 | $10,086 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 218 | $9,722 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 200 | $9,596 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 238 | $9,575 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 401 | $9,556 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 104 | $9,548 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 361 | $9,498 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $9,459 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38 | $9,361 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 470 | $9,344 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 154 | $9,335 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 140 | $9,334 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 231 | $9,268 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46 | $9,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 198 | $9,051 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33 | $8,983 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 68 | $8,979 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $8,932 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 155 | $8,868 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $8,790 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50 | $8,696 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 79 | $8,691 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 270 | $8,623 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 230 | $8,601 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 211 | $8,560 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 167 | $8,535 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 121 | $8,521 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 970 | $8,497 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 424 | $8,463 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32 | $8,388 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 307 | $8,349 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,047 | $8,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 174 | $8,263 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $8,245 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37 | $8,223 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 163 | $8,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 180 | $8,189 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 125 | $8,045 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,455 | $7,988 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 232 | $7,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 229 | $7,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 223 | $7,934 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 508 | $7,806 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 166 | $7,792 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26 | $7,773 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 231 | $7,748 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 474 | $7,703 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 440 | $7,590 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 706 | $7,508 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 65 | $7,456 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 320 | $7,434 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 567 | $7,320 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 189 | $7,259 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 405 | $7,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 284 | $7,225 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $7,201 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 109 | $7,078 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 136 | $7,073 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 102 | $7,073 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 80 | $7,050 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 70 | $7,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 313 | $6,990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 118 | $6,975 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48 | $6,639 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 291 | $6,626 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 150 | $6,626 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23 | $6,616 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80 | $6,586 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 83 | $6,564 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29 | $6,561 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 145 | $6,539 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55 | $6,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 63 | $6,491 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 91 | $6,464 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 50 | $6,447 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26 | $6,434 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 132 | $6,429 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 139 | $6,404 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 500 | $6,330 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $6,220 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 67 | $6,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 214 | $6,189 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 223 | $6,161 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 59 | $6,149 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 160 | $6,112 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 136 | $6,110 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 108 | $6,073 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 204 | $6,032 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 81 | $6,007 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 66 | $5,977 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 112 | $5,933 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 350 | $5,894 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $5,875 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22 | $5,852 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 117 | $5,839 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 163 | $5,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 55 | $5,801 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40 | $5,799 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35 | $5,775 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 68 | $5,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 196 | $5,628 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 272 | $5,594 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 92 | $5,497 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27 | $5,490 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 169 | $5,471 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $5,448 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 143 | $5,431 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 197 | $5,339 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $5,330 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 62 | $5,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 253 | $5,323 | dollars as filed | |
| CORNING INC | 219350105 | COM | 137 | $5,322 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 78 | $5,283 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17 | $5,252 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 91 | $5,237 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 267 | $5,233 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 41 | $5,161 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $5,126 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 38 | $5,090 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 145 | $5,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 200 | $5,032 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 134 | $5,010 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 115 | $4,988 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 283 | $4,972 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 244 | $4,924 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 111 | $4,895 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 144 | $4,764 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50 | $4,761 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 200 | $4,756 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 272 | $4,741 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 100 | $4,676 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $4,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 99 | $4,653 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 247 | $4,641 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 409 | $4,634 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 102 | $4,579 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $4,542 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59 | $4,446 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31 | $4,408 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 450 | $4,374 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300 | $4,347 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 58 | $4,292 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $4,248 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20 | $4,207 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,260 | $4,158 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20 | $4,132 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 574 | $4,035 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31 | $4,015 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 4,000 | $3,967 | dollars as filed | principal |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 54 | $3,941 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37 | $3,937 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 84 | $3,930 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 58 | $3,918 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 60 | $3,869 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20 | $3,844 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 580 | $3,834 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 82 | $3,827 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48 | $3,803 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 66 | $3,802 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 48 | $3,746 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35 | $3,730 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56 | $3,647 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 300 | $3,558 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 75 | $3,535 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 119 | $3,527 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 177 | $3,513 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 200 | $3,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 105 | $3,472 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $3,456 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 52 | $3,440 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 106 | $3,417 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 88 | $3,406 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40 | $3,372 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60 | $3,299 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 230 | $3,298 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50 | $3,270 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46 | $3,263 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 325 | $3,247 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 450 | $3,231 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 111 | $3,142 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26 | $3,129 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $3,054 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 74 | $3,046 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $3,036 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18 | $3,001 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 64 | $2,967 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11 | $2,931 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20 | $2,915 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 99 | $2,869 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29 | $2,841 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 67 | $2,825 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 155 | $2,815 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 173 | $2,813 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 250 | $2,793 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16 | $2,780 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 47 | $2,765 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $2,755 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 45 | $2,733 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 77 | $2,730 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,709 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64 | $2,704 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40 | $2,695 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 28 | $2,640 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33 | $2,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 24 | $2,635 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 488 | $2,625 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 323 | $2,606 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 170 | $2,601 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35 | $2,598 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $2,584 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 200 | $2,578 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22 | $2,537 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 100 | $2,510 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $2,500 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 47 | $2,485 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 87 | $2,473 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31 | $2,459 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3 | $2,458 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 40 | $2,457 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12 | $2,442 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 42 | $2,433 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 83 | $2,377 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 80 | $2,372 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 77 | $2,326 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 101 | $2,322 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35 | $2,321 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6 | $2,299 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,050 | $2,258 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 82 | $2,252 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $2,197 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12 | $2,196 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 100 | $2,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 125 | $2,163 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11 | $2,159 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8 | $2,153 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 42 | $2,122 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 100 | $2,115 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55 | $2,095 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 36 | $2,062 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16 | $2,060 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59 | $2,053 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 53 | $2,051 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15 | $2,028 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 38 | $2,027 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $2,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13 | $2,002 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $2,000 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 20 | $1,996 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 489 | $1,980 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7 | $1,977 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 84 | $1,966 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 48 | $1,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 81 | $1,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 58 | $1,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 108 | $1,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 23 | $1,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14 | $1,908 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 900 | $1,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9 | $1,844 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24 | $1,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-24-000004 | this filing | 2024-07-18 | acceptance time not in the bulk data set |