13F-HR filed by Opal Wealth Advisors, LLC
Opal Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 1,241 holding rows worth $311,401,919.
- Accession
- 0001844201-24-000005
- Filer
- CIK 1844201
- Filed
- 2024-07-12
- 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, 1,242 entries on the cover page, a total value of $311,401,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,401,919 with VALUE read as dollars as filed, 13F file number 028-20659. 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 |
|---|---|---|---|---|---|---|
| NASDAQ INC COM | 631103108 | Stock | 344 | $20,730 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $20,589 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 130 | $20,526 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 135 | $20,334 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 140 | $20,208 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 249 | $20,207 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 462 | $20,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 762 | $20,102 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 172 | $19,916 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 237 | $19,830 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,000 | $19,750 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 541 | $19,742 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 555 | $19,720 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 107 | $19,670 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 587 | $19,636 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 429 | $19,559 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 130 | $19,556 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 155 | $19,513 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 186 | $19,415 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,471 | $19,388 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 162 | $19,238 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 84 | $19,174 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 962 | $19,115 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 147 | $19,065 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 451 | $19,033 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 462 | $18,901 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 216 | $18,898 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 256 | $18,868 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 182 | $18,796 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 143 | $18,752 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 240 | $18,703 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 275 | $18,489 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 284 | $18,316 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,000 | $18,300 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 132 | $18,289 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 89 | $18,270 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 110 | $18,150 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 150 | $17,930 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 321 | $17,723 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 433 | $17,563 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 323 | $17,526 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 122 | $17,451 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 207 | $17,442 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 451 | $17,364 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 421 | $17,261 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 409 | $17,228 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 67 | $17,091 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 209 | $16,946 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 248 | $16,934 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,345 | $16,867 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 713 | $16,856 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 400 | $16,784 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 357 | $16,758 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 60 | $16,758 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 81 | $16,661 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,366 | $16,556 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 120 | $16,547 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 307 | $16,493 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,982 | $16,372 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 412 | $16,365 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 214 | $16,354 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 146 | $16,352 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 600 | $16,344 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 190 | $16,141 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 596 | $16,134 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 68 | $16,088 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 52 | $15,982 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,805 | $15,975 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 379 | $15,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 482 | $15,694 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 218 | $15,655 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 33 | $15,652 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 295 | $15,650 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 135 | $15,589 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,231 | $15,548 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16 | $15,488 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 89 | $15,440 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 77 | $15,440 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 192 | $15,385 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 726 | $15,312 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 123 | $15,299 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 195 | $15,008 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 412 | $14,857 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 536 | $14,832 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 145 | $14,818 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 125 | $14,763 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 50 | $14,492 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 271 | $14,374 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 153 | $14,252 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 83 | $14,237 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 390 | $14,079 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 478 | $14,073 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26 | $13,913 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 764 | $13,890 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 139 | $13,818 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 74 | $13,652 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 259 | $13,629 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 189 | $13,515 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 341 | $13,398 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 202 | $13,395 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 626 | $13,384 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 162 | $13,330 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 150 | $13,230 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 60 | $13,179 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 72 | $13,145 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 215 | $13,064 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 134 | $13,035 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 614 | $13,017 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 66 | $12,827 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 91 | $12,803 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $12,665 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 71 | $12,657 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79 | $12,595 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 244 | $12,503 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 75 | $12,452 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 145 | $12,421 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22 | $12,401 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 337 | $12,358 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 115 | $12,305 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 50 | $12,229 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 72 | $12,219 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 296 | $12,169 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 127 | $12,149 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 131 | $12,028 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 105 | $11,847 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 127 | $11,837 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 290 | $11,818 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59 | $11,812 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 239 | $11,755 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 77 | $11,733 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 84 | $11,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64 | $11,674 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 335 | $11,642 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 209 | $11,506 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 233 | $11,501 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 118 | $11,235 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 160 | $11,223 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89 | $11,214 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 194 | $11,099 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 87 | $10,951 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40 | $10,937 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 129 | $10,895 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $10,802 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 377 | $10,798 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 137 | $10,732 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60 | $10,596 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 342 | $10,579 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 87 | $10,563 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 49 | $10,561 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 395 | $10,496 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 291 | $10,485 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 111 | $10,373 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 300 | $10,368 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 528 | $10,349 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 93 | $10,324 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 363 | $10,317 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 66 | $10,258 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 107 | $10,162 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 121 | $10,160 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 83 | $9,989 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 952 | $9,863 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21 | $9,859 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 105 | $9,830 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 414 | $9,796 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 107 | $9,639 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,295 | $9,635 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 164 | $9,537 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 124 | $9,496 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 292 | $9,350 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $9,271 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 250 | $9,270 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30 | $9,268 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 173 | $9,240 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600 | $9,234 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 162 | $9,202 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 366 | $9,063 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 181 | $8,946 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 835 | $8,943 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $8,932 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 485 | $8,895 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 343 | $8,795 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32 | $8,711 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 326 | $8,692 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 118 | $8,655 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 199 | $8,603 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 227 | $8,596 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $8,518 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 218 | $8,513 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30 | $8,472 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 137 | $8,429 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150 | $8,406 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 296 | $8,404 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 71 | $8,389 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 87 | $8,311 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 561 | $8,281 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 105 | $8,272 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 162 | $8,235 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 491 | $8,171 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 276 | $8,151 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21 | $8,104 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30 | $8,100 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 360 | $8,082 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70 | $8,072 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 264 | $8,021 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 95 | $7,988 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 202 | $7,967 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,101 | $7,939 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 112 | $7,934 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 99 | $7,924 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36 | $7,872 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 52 | $7,826 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 241 | $7,802 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 152 | $7,789 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 119 | $7,743 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 65 | $7,735 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 55 | $7,699 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 168 | $7,681 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 460 | $7,581 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 150 | $7,575 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 141 | $7,544 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 159 | $7,537 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40 | $7,526 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 339 | $7,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 175 | $7,371 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 39 | $7,268 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 318 | $7,241 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 14 | $7,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 95 | $7,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 62 | $7,166 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52 | $7,118 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,070 | $7,073 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 210 | $7,014 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 217 | $6,992 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 144 | $6,940 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 115 | $6,932 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 140 | $6,783 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 62 | $6,765 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 349 | $6,740 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 141 | $6,704 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 195 | $6,664 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 628 | $6,563 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 400 | $6,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 77 | $6,500 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 127 | $6,479 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71 | $6,472 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 50 | $6,470 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 157 | $6,461 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 351 | $6,431 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22 | $6,383 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 360 | $6,365 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27 | $6,351 | dollars as filed | |
| VGT | 92204A702 | SHS | 11 | $6,343 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88 | $6,336 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 171 | $6,324 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 322 | $6,267 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 47 | $6,265 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 520 | $6,235 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 132 | $6,198 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 880 | $6,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 134 | $6,126 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 76 | $6,118 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 184 | $6,111 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 153 | $6,090 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 108 | $6,073 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 95 | $6,038 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 161 | $6,024 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 150 | $6,023 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 42 | $5,990 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5 | $5,981 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,420 | $5,950 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90 | $5,934 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 129 | $5,919 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 455 | $5,888 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 160 | $5,834 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 185 | $5,819 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 101 | $5,813 | dollars as filed | |
| TORO CO | 891092108 | COM | 62 | $5,798 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18 | $5,784 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,000 | $5,760 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 165 | $5,729 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63 | $5,593 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 40 | $5,578 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 400 | $5,480 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36 | $5,448 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 92 | $5,446 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 290 | $5,429 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79 | $5,384 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 539 | $5,380 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49 | $5,318 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 92 | $5,307 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 42 | $5,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 108 | $5,238 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 112 | $5,232 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 70 | $5,189 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21 | $5,181 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 87 | $5,151 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 242 | $5,136 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 203 | $5,116 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 163 | $5,112 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 95 | $5,086 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70 | $5,085 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 49 | $5,066 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74 | $5,032 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 85 | $5,014 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 46 | $4,952 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 70 | $4,946 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 94 | $4,907 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 216 | $4,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 155 | $4,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 125 | $4,852 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,087 | $4,805 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 108 | $4,791 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 485 | $4,744 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 44 | $4,738 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 29 | $4,731 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29 | $4,725 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 200 | $4,688 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $4,678 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 183 | $4,674 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46 | $4,625 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20 | $4,592 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 86 | $4,559 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17 | $4,511 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32 | $4,510 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $4,500 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 171 | $4,493 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36 | $4,450 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 84 | $4,447 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 93 | $4,419 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $4,407 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 212 | $4,389 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 432 | $4,377 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31 | $4,332 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37 | $4,297 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31 | $4,285 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 146 | $4,248 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $4,205 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,193 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 71 | $4,128 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 91 | $4,113 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 106 | $4,057 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34 | $3,957 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 59 | $3,934 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $3,932 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 116 | $3,881 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $3,880 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $3,853 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 52 | $3,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 107 | $3,831 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 310 | $3,789 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 92 | $3,787 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21 | $3,783 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 134 | $3,750 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34 | $3,744 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28 | $3,703 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 203 | $3,683 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 124 | $3,651 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 46 | $3,631 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 211 | $3,617 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 46 | $3,617 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 144 | $3,605 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 221 | $3,567 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41 | $3,546 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33 | $3,524 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,000 | $3,520 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 51 | $3,481 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40 | $3,440 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16 | $3,438 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $3,408 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 53 | $3,382 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 86 | $3,359 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4 | $3,278 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 56 | $3,261 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 26 | $3,214 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 85 | $3,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 70 | $3,158 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74 | $3,152 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 63 | $3,152 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31 | $3,151 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 42 | $3,150 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60 | $3,146 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 58 | $3,146 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33 | $3,135 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 186 | $3,103 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 56 | $3,086 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 57 | $3,076 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19 | $3,003 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 366 | $2,998 | dollars as filed | |
| CORNING INC | 219350105 | COM | 77 | $2,992 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 143 | $2,981 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75 | $2,981 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 40 | $2,976 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,965 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $2,924 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 76 | $2,920 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 41 | $2,916 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38 | $2,912 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 81 | $2,890 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25 | $2,880 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 190 | $2,876 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21 | $2,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 57 | $2,850 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60 | $2,847 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24 | $2,836 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8 | $2,832 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19 | $2,818 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25 | $2,816 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 62 | $2,814 | dollars as filed | |
| NOV INC | 62955J103 | COM | 147 | $2,795 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21 | $2,794 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 27 | $2,780 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15 | $2,774 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19 | $2,770 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $2,764 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $2,744 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31 | $2,743 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32 | $2,698 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 42 | $2,665 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 61 | $2,657 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $2,656 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24 | $2,652 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 147 | $2,644 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 48 | $2,632 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 81 | $2,613 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 36 | $2,580 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 241 | $2,562 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 40 | $2,556 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,556 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 81 | $2,555 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 24 | $2,554 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 141 | $2,503 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33 | $2,501 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 200 | $2,486 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19 | $2,482 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51 | $2,482 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19 | $2,447 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 48 | $2,383 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19 | $2,372 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 295 | $2,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 54 | $2,327 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 75 | $2,315 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $2,298 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31 | $2,271 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32 | $2,219 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 776 | $2,198 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 219 | $2,197 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $2,176 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11 | $2,160 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34 | $2,159 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 250 | $2,150 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64 | $2,143 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 300 | $2,130 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 26 | $2,123 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $2,120 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44 | $2,108 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 82 | $2,106 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 35 | $2,098 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 94 | $2,084 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $2,080 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18 | $2,065 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29 | $2,058 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26 | $2,044 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14 | $2,043 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 42 | $2,024 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17 | $2,019 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 57 | $1,999 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14 | $1,997 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 80 | $1,993 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 51 | $1,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10 | $1,972 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 55 | $1,956 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36 | $1,950 | dollars as filed | |
| SCHD | 808524797 | COM | 25 | $1,944 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39 | $1,941 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 46 | $1,914 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50 | $1,909 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54 | $1,900 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 53 | $1,892 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $1,887 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10 | $1,877 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $1,866 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29 | $1,866 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24 | $1,852 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,848 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 897 | $1,839 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 54 | $1,825 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 25 | $1,820 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 63 | $1,816 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17 | $1,812 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10 | $1,809 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 26 | $1,798 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29 | $1,797 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37 | $1,780 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28 | $1,770 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 158 | $1,756 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22 | $1,745 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28 | $1,724 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $1,701 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11 | $1,672 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31 | $1,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844201-24-000005 | this filing | 2024-07-12 | acceptance time not in the bulk data set |