13F-HR filed by Beacon Capital Management, LLC
Beacon Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 1,053 holding rows worth $543,001,185.
- Accession
- 0001921487-24-000005
- Filer
- CIK 1921487
- Filed
- 2024-07-24
- 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, 1,053 entries on the cover page, a total value of $543,001,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,001,185 with VALUE read as dollars as filed, 13F file number 028-22525. 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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 229 | $14,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 556 | $14,767 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 266 | $14,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 179 | $14,665 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 578 | $14,566 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,108 | $14,459 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,245 | $14,301 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,945 | $14,297 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 336 | $14,179 | dollars as filed | |
| EVAXION BIOTECH A/S | 29970R204 | SPONSORED ADS | 4,863 | $14,103 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 180 | $14,045 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 1,000 | $13,933 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 140 | $13,875 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 258 | $13,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 190 | $13,859 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 72 | $13,838 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 50 | $13,685 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 520 | $13,666 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47 | $13,526 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 126 | $13,476 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185 | $13,320 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,000 | $13,220 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 81 | $13,197 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $13,153 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 100 | $13,097 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 229 | $13,074 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 85 | $13,036 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 145 | $12,861 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 499 | $12,714 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,000 | $12,520 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19 | $12,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 80 | $12,319 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 734 | $12,237 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 790 | $12,134 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 633 | $12,116 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 236 | $12,107 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 246 | $12,103 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 512 | $11,950 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22 | $11,920 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $11,850 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $11,835 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 121 | $11,770 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55 | $11,629 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 754 | $11,604 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 375 | $11,565 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23 | $11,564 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14 | $11,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 119 | $11,547 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 60 | $11,485 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 165 | $11,441 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82 | $11,353 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20 | $11,273 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19 | $11,206 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 280 | $11,116 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80 | $11,029 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,186 | $10,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 163 | $10,918 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 126 | $10,793 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 303 | $10,781 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 59 | $10,618 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 428 | $10,597 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 124 | $10,485 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 40 | $10,456 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 359 | $10,343 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 187 | $10,257 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $10,134 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 262 | $10,087 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 115 | $9,956 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 283 | $9,950 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 165 | $9,945 | dollars as filed | |
| CORNING INC | 219350105 | COM | 254 | $9,873 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 170 | $9,784 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 259 | $9,757 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $9,744 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 203 | $9,563 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 358 | $9,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 48 | $9,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 230 | $9,444 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 121 | $9,428 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 176 | $9,307 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 66 | $9,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 144 | $9,277 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 123 | $9,124 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 86 | $9,066 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 944 | $9,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 359 | $9,007 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 41 | $9,001 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 300 | $8,982 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,623 | $8,977 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 109 | $8,946 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $8,926 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 839 | $8,914 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 377 | $8,818 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $8,788 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 556 | $8,735 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 756 | $8,724 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 121 | $8,689 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 228 | $8,687 | dollars as filed | |
| WEX INC | 96208T104 | COM | 49 | $8,680 | dollars as filed | |
| NOV INC | 62955J103 | COM | 456 | $8,669 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 207 | $8,653 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35 | $8,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 548 | $8,614 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 200 | $8,424 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 102 | $8,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 485 | $8,391 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 380 | $8,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 236 | $8,331 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 374 | $8,292 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1,650 | $8,267 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47 | $8,225 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 115 | $8,168 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15 | $8,141 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 403 | $8,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 200 | $8,086 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 528 | $7,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 392 | $7,840 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 373 | $7,785 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33 | $7,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 129 | $7,596 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,566 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 223 | $7,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 162 | $7,405 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80 | $7,390 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $7,382 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 77 | $7,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 428 | $7,323 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 109 | $7,186 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 809 | $7,176 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 157 | $7,128 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 159 | $7,128 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $7,120 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 188 | $7,119 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47 | $7,112 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 275 | $7,106 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 129 | $7,101 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,500 | $7,075 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 49 | $7,027 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32 | $7,026 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 133 | $7,026 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,023 | $7,016 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 96 | $6,997 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 693 | $6,985 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 250 | $6,975 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 110 | $6,927 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22 | $6,896 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 92 | $6,824 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45 | $6,765 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 139 | $6,747 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 160 | $6,704 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 138 | $6,696 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 95 | $6,678 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 69 | $6,665 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 96 | $6,551 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 348 | $6,441 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 614 | $6,435 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20 | $6,430 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85 | $6,310 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $6,292 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 500 | $6,275 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $6,165 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 45 | $6,141 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 6,000 | $6,120 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 56 | $6,087 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 222 | $6,076 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 151 | $6,061 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27 | $6,059 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 267 | $6,026 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 600 | $6,018 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $5,955 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77 | $5,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 105 | $5,925 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 151 | $5,897 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 176 | $5,859 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14 | $5,717 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 111 | $5,670 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 97 | $5,641 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $5,637 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25 | $5,615 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 109 | $5,587 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 95 | $5,571 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 134 | $5,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 116 | $5,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 259 | $5,449 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $5,396 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 100 | $5,396 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 275 | $5,394 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 340 | $5,389 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 124 | $5,382 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $5,341 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 20 | $5,328 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,000 | $5,300 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 106 | $5,289 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79 | $5,268 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 152 | $5,233 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46 | $5,170 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 179 | $5,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 94 | $5,147 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35 | $5,106 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 63 | $5,104 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,000 | $5,100 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 57 | $5,078 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 113 | $5,077 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 81 | $5,076 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 87 | $5,045 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 90 | $5,044 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 104 | $5,006 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 87 | $4,977 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 101 | $4,960 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 402 | $4,959 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 157 | $4,953 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 89 | $4,914 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 237 | $4,906 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 115 | $4,898 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 135 | $4,864 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26 | $4,758 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61 | $4,673 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40 | $4,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 120 | $4,657 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17 | $4,586 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,350 | $4,536 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19 | $4,522 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 928 | $4,501 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 5,000 | $4,500 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 51 | $4,453 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 70 | $4,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 100 | $4,443 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 103 | $4,434 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 200 | $4,430 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24 | $4,397 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 61 | $4,382 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90 | $4,374 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 116 | $4,365 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 449 | $4,337 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $4,318 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25 | $4,308 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 104 | $4,308 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22 | $4,287 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 98 | $4,268 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $4,248 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 36 | $4,192 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $4,170 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39 | $4,155 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45 | $4,137 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,108 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 156 | $4,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 63 | $4,093 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28 | $4,069 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 470 | $4,066 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 63 | $4,023 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24 | $4,008 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 208 | $3,964 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 144 | $3,959 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52 | $3,940 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 193 | $3,935 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 77 | $3,932 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 133 | $3,922 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 105 | $3,900 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40 | $3,874 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 383 | $3,861 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30 | $3,853 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 216 | $3,834 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62 | $3,822 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 750 | $3,735 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34 | $3,726 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 39 | $3,721 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 352 | $3,636 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18 | $3,631 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 115 | $3,606 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 23 | $3,541 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 48 | $3,537 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 32 | $3,489 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44 | $3,465 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45 | $3,450 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 82 | $3,398 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 311 | $3,393 | dollars as filed | |
| TANGER INC | 875465106 | COM | 124 | $3,362 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44 | $3,361 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28 | $3,308 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 111 | $3,279 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 131 | $3,271 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50 | $3,270 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25 | $3,270 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20 | $3,262 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 2,300 | $3,220 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 720 | $3,218 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 27 | $3,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 66 | $3,193 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58 | $3,188 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 82 | $3,185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 57 | $3,183 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15 | $3,161 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $3,133 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70 | $3,098 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $3,093 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $3,089 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28 | $3,083 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 43 | $3,061 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 500 | $3,045 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54 | $3,043 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 50 | $3,025 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250 | $3,025 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 202 | $2,988 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 115 | $2,962 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17 | $2,953 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43 | $2,945 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 120 | $2,926 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 51 | $2,899 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $2,891 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 89 | $2,881 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14 | $2,863 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28 | $2,857 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29 | $2,847 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $2,775 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $2,694 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27 | $2,679 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $2,676 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25 | $2,626 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 185 | $2,609 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 110 | $2,602 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24 | $2,579 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $2,577 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 40 | $2,561 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 34 | $2,533 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 175 | $2,525 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51 | $2,482 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 92 | $2,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 97 | $2,468 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 107 | $2,467 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,456 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 33 | $2,446 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13 | $2,446 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,392 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $2,371 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 130 | $2,363 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 279 | $2,354 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37 | $2,351 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23 | $2,315 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28 | $2,309 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 142 | $2,308 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 69 | $2,308 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $2,306 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32 | $2,295 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30 | $2,285 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14 | $2,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 27 | $2,269 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $2,257 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 50 | $2,252 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50 | $2,237 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $2,232 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $2,222 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21 | $2,197 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32 | $2,194 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 35 | $2,191 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 263 | $2,186 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 29 | $2,169 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 250 | $2,158 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 261 | $2,156 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25 | $2,155 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17 | $2,154 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12 | $2,114 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19 | $2,092 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 53 | $2,017 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 339 | $1,980 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20 | $1,964 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 106 | $1,962 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 29 | $1,955 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64 | $1,933 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 659 | $1,924 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 38 | $1,919 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13 | $1,918 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50 | $1,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 42 | $1,900 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 35 | $1,863 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $1,852 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13 | $1,848 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36 | $1,845 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 30 | $1,840 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15 | $1,821 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 66 | $1,787 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41 | $1,777 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $1,769 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22 | $1,744 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 19 | $1,738 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55 | $1,695 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 50 | $1,678 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 179 | $1,668 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,761 | $1,665 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 47 | $1,660 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18 | $1,653 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 61 | $1,649 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18 | $1,598 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 116 | $1,598 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22 | $1,593 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 58 | $1,592 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22 | $1,580 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 32 | $1,542 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 119 | $1,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 40 | $1,490 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 60 | $1,480 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 84 | $1,470 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28 | $1,461 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 45 | $1,427 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50 | $1,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22 | $1,398 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15 | $1,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 26 | $1,361 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13 | $1,354 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17 | $1,348 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19 | $1,348 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17 | $1,343 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 64 | $1,340 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18 | $1,332 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 40 | $1,328 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 32 | $1,327 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 54 | $1,327 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6 | $1,323 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 60 | $1,323 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 70 | $1,317 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 60 | $1,297 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19 | $1,295 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 60 | $1,257 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 200 | $1,248 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 70 | $1,247 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24 | $1,222 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25 | $1,211 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 21 | $1,200 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 86 | $1,191 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25 | $1,190 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $1,188 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 62 | $1,159 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 52 | $1,148 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13 | $1,141 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 175 | $1,124 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12 | $1,116 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 208 | $1,113 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,096 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $1,092 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 94 | $1,092 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,087 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23 | $1,078 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 44 | $1,046 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 55 | $1,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 31 | $1,035 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 47 | $1,007 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 24 | $998 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 633 | $994 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 285 | $986 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 178 | $968 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 262 | $964 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 70 | $958 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9 | $934 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37 | $914 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 62 | $903 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $901 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11 | $893 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $888 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50 | $884 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 56 | $875 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6 | $873 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 95 | $865 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 46 | $863 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 132 | $862 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $859 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 44 | $857 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 14 | $851 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 428 | $835 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 6,000 | $835 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20 | $815 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11 | $814 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30 | $812 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8 | $807 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7 | $806 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15 | $789 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $730 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 31 | $725 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 107 | $690 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 202 | $672 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $666 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9 | $661 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20 | $655 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10 | $628 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14 | $625 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $600 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 26 | $596 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12 | $585 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5 | $577 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 17 | $577 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6 | $563 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 219 | $563 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5 | $562 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 18 | $559 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25 | $553 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6 | $522 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 100 | $517 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $516 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11 | $505 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 68 | $486 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 110 | $464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921487-24-000005 | this filing | 2024-07-24 | acceptance time not in the bulk data set |