13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,038 holding rows worth $6,446,190,804.
- Accession
- 0001708001-24-000008
- Filer
- CIK 842775
- Filed
- 2024-11-13
- 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, 2,038 entries on the cover page, a total value of $6,446,190,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,446,190,804 with VALUE read as dollars as filed, 13F file number 028-17695. 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 |
|---|---|---|---|---|---|---|
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,404 | $112,854 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 20,000 | $112,700 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 729 | $112,561 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,200 | $111,288 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 647 | $110,870 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 403 | $108,952 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 992 | $108,872 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 478 | $108,774 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,159 | $108,715 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 973 | $108,295 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,941 | $108,102 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,000 | $107,600 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,130 | $107,480 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,406 | $106,707 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 320 | $106,690 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,496 | $106,403 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,478 | $105,737 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,335 | $105,372 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,369 | $104,973 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,505 | $104,959 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,155 | $104,412 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 929 | $104,002 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 905 | $103,415 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,146 | $103,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,878 | $102,846 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 68 | $101,980 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 905 | $101,234 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,139 | $100,700 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,897 | $100,515 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,635 | $99,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,418 | $98,396 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 7,456 | $97,600 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 266 | $96,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,509 | $96,638 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,123 | $96,561 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,725 | $96,275 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,272 | $95,832 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,039 | $95,793 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,100 | $95,325 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,764 | $94,322 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 199 | $93,552 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 423 | $93,145 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,659 | $92,933 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,837 | $92,402 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,847 | $92,116 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,177 | $91,913 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 551 | $91,781 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,679 | $91,505 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,586 | $91,387 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 685 | $91,332 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,490 | $91,010 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 390 | $90,773 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 729 | $90,520 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,458 | $90,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 823 | $89,979 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,527 | $89,742 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 399 | $89,580 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,335 | $89,499 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,150 | $88,301 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,715 | $88,283 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 444 | $88,166 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,931 | $87,110 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,155 | $86,831 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 687 | $84,962 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,000 | $84,720 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 809 | $84,703 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,281 | $84,301 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,203 | $83,814 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,753 | $83,799 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 666 | $83,191 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 580 | $82,946 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,984 | $82,786 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,500 | $82,600 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 36,223 | $82,226 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,574 | $82,131 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,180 | $81,762 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,332 | $81,705 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,010 | $81,699 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,592 | $81,674 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,297 | $81,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,680 | $81,114 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 326 | $80,285 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,298 | $80,282 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 750 | $80,250 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,109 | $80,079 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,254 | $80,052 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 9,483 | $79,847 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 733 | $79,685 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 12,011 | $79,513 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,467 | $78,749 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,375 | $78,496 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 579 | $78,252 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 936 | $77,714 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 25,122 | $77,627 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,721 | $77,546 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 828 | $77,311 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 274 | $77,099 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,532 | $77,091 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 319 | $76,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,400 | $76,272 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,573 | $76,033 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $75,915 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 80,000 | $75,800 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,871 | $75,445 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 692 | $75,283 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 392 | $74,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,475 | $74,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,205 | $74,869 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 725 | $74,646 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,343 | $73,632 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,124 | $73,352 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,020 | $73,033 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,196 | $72,586 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,025 | $72,358 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 173 | $72,038 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,600 | $71,890 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,470 | $71,634 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 333 | $71,429 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 592 | $71,360 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 29,970 | $71,029 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,112 | $70,605 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,400 | $70,602 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 630 | $70,094 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 287 | $70,022 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,436 | $69,990 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24,541 | $69,942 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,146 | $69,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,462 | $69,477 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 483 | $69,315 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,355 | $69,274 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 630 | $68,488 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 496 | $67,898 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 427 | $67,842 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 202 | $67,586 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 378 | $67,500 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 339 | $67,170 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,249 | $67,097 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 513 | $66,901 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 264 | $66,882 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,824 | $66,733 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 793 | $66,565 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,260 | $66,012 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 443 | $65,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,944 | $65,533 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 700 | $65,436 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 735 | $65,121 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 949 | $64,792 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,710 | $64,104 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,616 | $63,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 919 | $63,371 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,120 | $63,201 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,014 | $62,960 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 5,000 | $62,750 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 420 | $62,362 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 840 | $62,362 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,825 | $61,840 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 650 | $61,477 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,875 | $61,238 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 973 | $60,998 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 632 | $60,641 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 335 | $60,522 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 917 | $60,489 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,799 | $60,172 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,985 | $59,904 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,887 | $59,696 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 827 | $59,602 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 601 | $59,325 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 600 | $58,896 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 922 | $58,796 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 1,903 | $58,746 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,270 | $58,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 600 | $58,170 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,301 | $58,112 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 655 | $57,601 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 6,268 | $57,414 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 835 | $57,023 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,045 | $56,890 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,271 | $56,393 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,398 | $56,046 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,056 | $56,042 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,384 | $55,900 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 928 | $55,142 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 9,755 | $54,921 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 618 | $54,656 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 313 | $54,637 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 552 | $54,538 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 604 | $54,258 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 796 | $54,146 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,285 | $53,842 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,135 | $53,766 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,931 | $53,702 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 825 | $53,625 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 378 | $53,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 250 | $52,958 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 536 | $52,941 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 596 | $52,937 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 554 | $52,232 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 12,930 | $51,850 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 706 | $51,444 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 176 | $51,324 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 698 | $51,073 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 300 | $50,394 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 409 | $50,357 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,719 | $50,350 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,335 | $50,196 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,469 | $49,992 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,642 | $49,770 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 632 | $49,714 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,096 | $49,693 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 463 | $49,222 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,253 | $49,181 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 235 | $48,777 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $48,720 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 258 | $48,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 600 | $48,180 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 356 | $48,135 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,204 | $48,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 416 | $47,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 765 | $47,721 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,980 | $47,482 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 907 | $46,747 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,070 | $46,388 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,054 | $46,387 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 219 | $46,220 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,750 | $45,903 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,184 | $45,712 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,034 | $45,295 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,037 | $45,130 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 523 | $44,926 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 196 | $44,886 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 896 | $44,173 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,895 | $44,154 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 152 | $44,036 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 81 | $43,909 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 979 | $43,468 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,116 | $42,576 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,661 | $42,501 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,349 | $42,423 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,191 | $42,189 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 827 | $41,888 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 4,917 | $41,844 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 153 | $41,468 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 603 | $41,312 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 270 | $41,094 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,240 | $41,082 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 500 | $40,890 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 305 | $40,669 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,550 | $40,588 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 863 | $40,544 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,659 | $40,447 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 642 | $40,369 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 486 | $40,309 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,180 | $40,265 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,090 | $40,008 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,373 | $39,890 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 821 | $39,688 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 626 | $39,633 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 177 | $39,495 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,150 | $39,296 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 351 | $38,782 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 372 | $38,428 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 829 | $38,423 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,236 | $38,393 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,200 | $38,388 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 529 | $38,351 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 836 | $38,206 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,191 | $37,927 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,528 | $37,513 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 633 | $37,492 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,000 | $37,360 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 237 | $37,209 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,055 | $37,200 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,500 | $36,750 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,100 | $36,477 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,497 | $36,381 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,000 | $36,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 500 | $35,929 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 352 | $35,752 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 913 | $35,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 496 | $35,560 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 308 | $35,488 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 58,038 | $35,409 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 297 | $35,269 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 286 | $35,024 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,172 | $34,844 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,063 | $34,770 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 542 | $34,759 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 475 | $34,675 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 87 | $34,090 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 180 | $33,997 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 307 | $33,896 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 453 | $33,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $33,600 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 73 | $33,570 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1,415 | $33,480 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,438 | $33,279 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 257 | $32,627 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 372 | $32,398 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 560 | $32,385 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 968 | $32,245 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 900 | $31,977 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,089 | $31,658 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 92 | $31,653 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,392 | $31,432 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 255 | $31,391 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 991 | $31,376 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 289 | $31,366 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 233 | $31,362 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 390 | $31,247 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 97 | $31,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,220 | $31,103 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 285 | $31,074 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 250 | $31,063 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,316 | $30,987 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 584 | $30,836 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,000 | $30,700 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 215 | $30,687 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 638 | $30,681 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 497 | $30,675 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,050 | $30,492 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 6,243 | $30,466 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 163 | $30,435 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,100 | $30,382 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 109 | $29,692 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 984 | $29,668 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,000 | $29,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 120 | $29,454 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,727 | $29,179 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 252 | $29,111 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 328 | $29,055 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 274 | $28,850 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,319 | $28,722 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 513 | $28,487 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 70 | $28,477 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,400 | $28,462 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,500 | $28,455 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 260 | $28,426 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 509 | $28,337 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,487 | $28,283 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 922 | $28,057 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 944 | $27,971 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 121 | $27,902 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,480 | $27,826 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 362 | $27,597 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 735 | $27,564 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 161 | $27,111 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 485 | $27,015 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 550 | $26,763 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 349 | $26,730 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,054 | $26,614 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 372 | $26,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 612 | $26,384 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,865 | $26,301 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 922 | $26,139 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,500 | $26,025 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 285 | $25,964 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 264 | $25,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 532 | $25,882 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,350 | $25,850 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 118 | $25,550 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,987 | $25,318 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 150 | $25,290 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,276 | $25,227 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,000 | $25,120 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 250 | $25,063 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 249 | $24,968 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 507 | $24,815 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 66 | $24,797 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 515 | $24,710 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 303 | $24,683 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 429 | $24,556 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,240 | $24,391 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 419 | $24,340 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 121 | $24,261 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,700 | $24,123 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 276 | $24,004 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 385 | $23,913 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 123 | $23,845 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 219 | $23,617 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 295 | $23,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 400 | $23,365 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,922 | $23,276 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 312 | $23,120 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 200 | $22,994 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 72 | $22,977 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 3,000 | $22,770 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 265 | $22,737 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 276 | $22,591 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 140 | $22,234 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 100 | $22,199 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 108 | $22,007 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 110 | $21,894 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 22,000 | $21,701 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,128 | $21,579 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 121 | $21,461 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 163 | $21,453 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 173 | $21,402 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 644 | $21,388 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,919 | $21,205 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,600 | $21,200 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,305 | $21,181 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 1,623 | $21,179 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 567 | $20,934 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 160 | $20,717 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 42 | $20,701 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 285 | $20,669 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,500 | $20,550 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 284 | $20,477 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 157 | $20,463 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 573 | $20,434 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80 | $20,346 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,000 | $20,250 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 264 | $20,216 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 233 | $20,139 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 112 | $20,040 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 314 | $20,018 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 406 | $19,890 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 464 | $19,878 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 440 | $19,849 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $19,832 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 126 | $19,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 475 | $19,733 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 400 | $19,580 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 20,600 | $19,511 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 150 | $19,479 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 268 | $19,358 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,192 | $19,335 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 177 | $19,320 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 133 | $19,288 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 288 | $19,271 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 383 | $19,269 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 73 | $19,235 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 273 | $19,181 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 420 | $19,140 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 423 | $19,089 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 334 | $18,948 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 613 | $18,807 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 579 | $18,743 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 368 | $18,732 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 342 | $18,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 317 | $18,566 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 82 | $18,471 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 597 | $18,424 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 110 | $18,401 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 504 | $18,291 | dollars as filed | |
| RADNET INC | 750491102 | COM | 263 | $18,250 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 255 | $18,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 257 | $18,129 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 194 | $18,101 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 56 | $17,844 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 75 | $17,796 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 349 | $17,796 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 175 | $17,749 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 112 | $17,727 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 303 | $17,684 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 251 | $17,643 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 105 | $17,638 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 188 | $17,580 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 146 | $17,532 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 610 | $17,371 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 181 | $17,320 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 675 | $17,280 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 99 | $17,237 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 494 | $17,236 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 152 | $17,190 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 136 | $17,147 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 744 | $17,016 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 920 | $16,947 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 459 | $16,909 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,000 | $16,880 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,597 | $16,865 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,266 | $16,860 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 361 | $16,805 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,416 | $16,761 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 528 | $16,728 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 417 | $16,668 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 344 | $16,598 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 634 | $16,554 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $16,416 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 498 | $16,295 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 348 | $16,287 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 359 | $16,260 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 140 | $16,180 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 169 | $16,142 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100 | $15,716 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 320 | $15,693 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 489 | $15,668 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 418 | $15,667 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 542 | $15,632 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,441 | $15,621 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 488 | $15,514 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 60 | $15,473 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 488 | $15,416 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,000 | $15,380 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 675 | $15,181 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 559 | $15,127 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 92 | $15,100 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 192 | $15,051 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 78 | $14,922 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 216 | $14,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708001-24-000008 | this filing | 2024-11-13 | acceptance time not in the bulk data set |