13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,312 holding rows worth $948,103,469.
- Accession
- 0001586767-24-000003
- Filer
- CIK 1586767
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,843 entries on the cover page, a total value of $948,103,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $948,103,469 with VALUE read as dollars as filed, 13F file number 028-17856. 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 873 | $49,387 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 350 | $49,184 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,229 | $48,779 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 326 | $48,758 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 507 | $48,247 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 260 | $48,236 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 292 | $48,169 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 732 | $48,020 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 591 | $47,950 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,290 | $47,880 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,631 | $47,806 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 474 | $47,737 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,301 | $47,667 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 346 | $47,662 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,000 | $47,100 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,226 | $46,189 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 405 | $45,727 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,659 | $45,674 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 33,453 | $45,497 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 345 | $45,451 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 684 | $45,382 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 491 | $45,285 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 592 | $44,912 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 218 | $44,794 | dollars as filed | |
| Deere & Company | 244199105 | COM | 108 | $44,333 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 152 | $44,313 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 168 | $43,751 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 234 | $43,295 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 513 | $42,427 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 931 | $42,345 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,641 | $42,336 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 425 | $42,195 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,706 | $41,908 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 630 | $41,813 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 543 | $41,775 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 432 | $41,702 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 697 | $41,579 | dollars as filed | |
| Boeing Company | 097023105 | COM | 215 | $41,463 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,078 | $41,159 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,882 | $40,954 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 659 | $40,832 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,269 | $40,338 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 233 | $40,104 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,053 | $39,038 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 194 | $39,002 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 411 | $38,425 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 90 | $38,251 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,056 | $38,072 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 771 | $37,764 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 507 | $37,605 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 554 | $37,525 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 85 | $36,840 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 191 | $36,804 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,133 | $36,245 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,219 | $36,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 196 | $36,106 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 707 | $36,077 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 136 | $35,843 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 520 | $35,792 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,198 | $35,696 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 725 | $35,236 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 486 | $35,182 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 286 | $35,163 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,066 | $35,123 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 529 | $35,104 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 525 | $34,808 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 5,311 | $34,418 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 165 | $33,939 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 940 | $33,699 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 309 | $33,526 | dollars as filed | |
| IJH | 464287507 | COM | 548 | $33,286 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 505 | $33,021 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 135 | $32,793 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 299 | $32,759 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 600 | $32,724 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,568 | $32,553 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 107,905 | $32,534 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 140 | $31,969 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 300 | $31,968 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 79 | $31,877 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,347 | $31,797 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 449 | $31,646 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,302 | $31,405 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 601 | $31,385 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 622 | $31,196 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 437 | $30,927 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 823 | $30,628 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 284 | $30,511 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 300 | $30,426 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 142 | $30,421 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 423 | $30,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,608 | $30,123 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 106 | $30,068 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,143 | $29,954 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 106 | $29,840 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 61 | $29,815 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 112 | $29,694 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 922 | $29,668 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 820 | $29,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 815 | $29,423 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 107 | $29,376 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,006 | $29,356 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 247 | $28,983 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,071 | $28,937 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 527 | $28,876 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 573 | $28,804 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 268 | $28,393 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 254 | $28,375 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,250 | $28,130 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 422 | $28,076 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 315 | $27,859 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 96 | $27,702 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 646 | $27,405 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 111 | $27,396 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,112 | $27,372 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,956 | $27,180 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,359 | $27,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 478 | $27,051 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 589 | $26,991 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 316 | $26,709 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,650 | $26,615 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 766 | $26,611 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 97 | $26,283 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 97 | $25,950 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 209 | $25,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 789 | $25,611 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 358 | $25,347 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19 | $25,296 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45 | $25,228 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 364 | $25,015 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52 | $24,908 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 988 | $24,678 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,034 | $24,615 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 42 | $24,570 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 329 | $24,541 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 168 | $24,476 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 356 | $24,465 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 175 | $24,446 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $23,940 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 514 | $23,761 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 119 | $23,683 | dollars as filed | |
| CLENE INC | 185634102 | COM | 55,250 | $23,504 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56 | $23,410 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 89 | $23,304 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 206 | $23,252 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 187 | $23,220 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 41 | $22,979 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 262 | $22,655 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 307 | $22,370 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 467 | $22,166 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 377 | $22,135 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 536 | $21,982 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 346 | $21,799 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 350 | $21,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 490 | $21,653 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 639 | $21,388 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 167 | $21,355 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 225 | $21,351 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 115 | $21,307 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,342 | $21,214 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 417 | $20,930 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 115 | $20,755 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 97 | $20,689 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $20,634 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 215 | $20,398 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 528 | $20,392 | dollars as filed | |
| BALL CORP | 058498106 | COM | 300 | $20,208 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 304 | $20,140 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $19,994 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 238 | $19,992 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,933 | $19,971 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 694 | $19,884 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 147 | $19,803 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 115 | $19,642 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 867 | $19,630 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 125 | $19,585 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 648 | $19,581 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 233 | $19,519 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 214 | $19,239 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 165 | $19,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 749 | $18,930 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44 | $18,891 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 145 | $18,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 522 | $18,377 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 59 | $18,366 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 232 | $18,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 357 | $18,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 200 | $17,954 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 69 | $17,942 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 158 | $17,911 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50 | $17,823 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 372 | $17,563 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $17,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 955 | $17,318 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 112 | $17,215 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 84 | $16,960 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 420 | $16,859 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 308 | $16,756 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 423 | $16,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 358 | $16,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 446 | $16,368 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 309 | $16,310 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 78 | $16,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 185 | $16,163 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56 | $15,912 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58 | $15,826 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 170 | $15,825 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 124 | $15,668 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,448 | $15,527 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 552 | $15,120 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 86 | $14,857 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 31 | $14,778 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 433 | $14,722 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 297 | $14,610 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 181 | $14,486 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57 | $14,363 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,860 | $14,357 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 87 | $14,256 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 312 | $14,137 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 650 | $14,110 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 199 | $14,066 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 654 | $14,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 89 | $13,940 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $13,901 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 11,000 | $13,860 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 93 | $13,803 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 318 | $13,707 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 37 | $13,563 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 169 | $13,532 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 103 | $13,503 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $13,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 432 | $13,371 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 192 | $13,257 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 67 | $13,252 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,000 | $13,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 251 | $13,158 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 550 | $13,052 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $13,019 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49 | $12,977 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,256 | $12,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 273 | $12,868 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 195 | $12,760 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 52 | $12,690 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 519 | $12,358 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 118 | $12,283 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,066 | $12,238 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 155 | $12,190 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 112 | $12,182 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 177 | $12,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 790 | $12,040 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 192 | $11,916 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 671 | $11,902 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33 | $11,771 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 60 | $11,558 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 111 | $11,521 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 198 | $11,477 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 120 | $11,406 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 73 | $11,372 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 246 | $11,223 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 157 | $11,107 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 151 | $11,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 217 | $10,911 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 250 | $10,845 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 138 | $10,841 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 161 | $10,786 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,200 | $10,780 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34 | $10,643 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 467 | $10,634 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 232 | $10,633 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 29 | $10,490 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $10,354 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $10,340 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 216 | $10,334 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 300 | $10,290 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 131 | $10,264 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 770 | $10,234 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 172 | $10,088 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 163 | $9,901 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 72 | $9,896 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 407 | $9,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 461 | $9,751 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 120 | $9,593 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125 | $9,545 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25 | $9,471 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 174 | $9,403 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 87 | $9,332 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 313 | $9,331 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 150 | $9,258 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 408 | $9,230 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 20,000 | $9,112 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 118 | $9,084 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 48 | $9,074 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 111 | $9,053 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 207 | $8,978 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 54 | $8,955 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 183 | $8,915 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 166 | $8,863 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 164 | $8,748 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 280 | $8,623 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 230 | $8,559 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 116 | $8,526 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 112 | $8,483 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 260 | $8,453 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 141 | $8,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 339 | $8,431 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 70 | $8,430 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $8,367 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 596 | $8,318 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 97 | $8,273 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 61 | $8,239 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 79 | $8,219 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13 | $8,147 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,900 | $8,142 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8 | $8,081 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 514 | $7,972 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 69 | $7,960 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 184 | $7,883 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 70 | $7,815 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 94 | $7,806 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 775 | $7,806 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 57 | $7,754 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 41 | $7,751 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 76 | $7,718 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 66 | $7,661 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 166 | $7,603 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $7,600 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 86 | $7,519 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 98 | $7,462 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 121 | $7,400 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,256 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34 | $7,253 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 38 | $7,245 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $7,236 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 624 | $7,218 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54 | $7,191 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 124 | $7,183 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 343 | $7,180 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 81 | $7,177 | dollars as filed | |
| Southern Company | 842587107 | COM | 100 | $7,174 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,000 | $7,150 | dollars as filed | |
| SPDW | 78463X889 | COM | 198 | $7,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 122 | $6,980 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 121 | $6,959 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 140 | $6,918 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 86 | $6,894 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 101 | $6,881 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 366 | $6,859 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 188 | $6,823 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 55 | $6,798 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 134 | $6,714 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 167 | $6,714 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 65 | $6,654 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,275 | $6,621 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 52 | $6,586 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50 | $6,561 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $6,559 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 72 | $6,549 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 230 | $6,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 122 | $6,451 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 34 | $6,447 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38 | $6,415 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 144 | $6,279 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 144 | $6,207 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 128 | $6,075 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 330 | $6,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 125 | $6,028 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 117 | $5,978 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 207 | $5,959 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 71 | $5,944 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43 | $5,931 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 154 | $5,929 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 133 | $5,906 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 46 | $5,897 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6 | $5,861 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40 | $5,762 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 150 | $5,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 236 | $5,624 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 44 | $5,621 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 676 | $5,605 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 150 | $5,524 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 110 | $5,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 73 | $5,485 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 363 | $5,482 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 71 | $5,467 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74 | $5,443 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $5,392 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45 | $5,350 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23 | $5,284 | dollars as filed | |
| MGC | 921910873 | COM | 28 | $5,233 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 147 | $5,218 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100 | $5,211 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 141 | $5,196 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 141 | $5,191 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40 | $5,180 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 30 | $5,143 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19 | $5,137 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 360 | $5,067 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 88 | $5,021 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31 | $5,020 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17 | $5,010 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 52 | $4,957 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 350 | $4,949 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24 | $4,948 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 157 | $4,911 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 83 | $4,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 64 | $4,846 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 236 | $4,798 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 537 | $4,780 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 139 | $4,779 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 266 | $4,770 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $4,735 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26 | $4,716 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 400 | $4,712 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 79 | $4,705 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 77 | $4,701 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 123 | $4,646 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 117 | $4,629 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27 | $4,620 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $4,620 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28 | $4,617 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102 | $4,607 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22 | $4,592 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 103 | $4,532 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 271 | $4,510 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 35 | $4,507 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 80 | $4,492 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 126 | $4,487 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 496 | $4,469 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 559 | $4,450 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 99 | $4,423 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 45 | $4,420 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 81 | $4,414 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 44 | $4,363 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 116 | $4,298 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 99 | $4,257 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 104 | $4,243 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,316 | $4,212 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 107 | $4,211 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,174 | $4,153 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 502 | $4,112 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 124 | $4,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 121 | $4,065 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 140 | $4,044 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,329 | $4,029 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 83 | $4,020 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 247 | $3,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 120 | $3,918 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 141 | $3,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 138 | $3,889 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 278 | $3,884 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 111 | $3,873 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 66 | $3,861 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 154 | $3,815 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 63 | $3,794 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 43 | $3,781 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 59 | $3,759 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000 | $3,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40 | $3,716 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83 | $3,690 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 850 | $3,638 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $3,631 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17 | $3,619 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 151 | $3,587 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14 | $3,542 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 333 | $3,540 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 73 | $3,507 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 40 | $3,494 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 160 | $3,488 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15 | $3,464 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 87 | $3,440 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 238 | $3,368 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 170 | $3,256 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 40 | $3,235 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $3,222 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 600 | $3,222 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 260 | $3,209 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 80 | $3,192 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 98 | $3,124 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 463 | $3,117 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,052 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 38 | $3,031 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 347 | $3,030 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $2,983 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 192 | $2,946 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9 | $2,933 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15 | $2,918 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $2,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30 | $2,868 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11 | $2,787 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11 | $2,770 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16 | $2,766 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 112 | $2,744 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31 | $2,737 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55 | $2,708 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 450 | $2,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 48 | $2,666 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 152 | $2,663 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 66 | $2,652 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 81 | $2,638 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63 | $2,634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |