13F-HR filed by Beacon Capital Management, LLC
Beacon Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 1,194 holding rows worth $704,275,712.
- Accession
- 0001921487-24-000006
- Filer
- CIK 1921487
- Filed
- 2024-11-07
- 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, 1,194 entries on the cover page, a total value of $704,275,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,275,712 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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 449 | $18,836 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 69 | $18,701 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 402 | $18,681 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 138 | $18,493 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 473 | $18,248 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 383 | $18,204 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 174 | $18,046 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 110 | $18,035 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100 | $17,965 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 477 | $17,894 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 275 | $17,864 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 132 | $17,824 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 481 | $17,759 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 35 | $17,737 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 528 | $17,709 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 210 | $17,565 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 349 | $17,422 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 762 | $17,422 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 222 | $17,398 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28 | $17,388 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 902 | $17,309 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 201 | $17,246 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72 | $17,127 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 360 | $17,086 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 720 | $17,057 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 938 | $16,978 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 375 | $16,883 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,328 | $16,799 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 258 | $16,798 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,990 | $16,744 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 34 | $16,724 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 252 | $16,705 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 102 | $16,626 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 87 | $16,597 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 191 | $16,547 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,953 | $16,447 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 106 | $16,422 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 160 | $16,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 556 | $16,224 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 168 | $16,118 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 268 | $16,089 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 203 | $16,047 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 89 | $16,006 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 345 | $15,777 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63 | $15,662 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 220 | $15,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 179 | $15,634 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 103 | $15,617 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 795 | $15,614 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 263 | $15,591 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $15,582 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 87 | $15,536 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 307 | $15,407 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 267 | $15,387 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 229 | $15,373 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 180 | $15,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 190 | $15,125 | dollars as filed | |
| EVAXION BIOTECH A/S | 29970R204 | SPONSORED ADS | 4,863 | $15,124 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 530 | $15,004 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 235 | $14,981 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,108 | $14,947 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 140 | $14,788 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 470 | $14,739 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 70 | $14,693 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 60 | $14,680 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 734 | $14,592 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 336 | $14,589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 428 | $14,428 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 508 | $14,323 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 100 | $14,262 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,245 | $14,256 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 475 | $14,179 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200 | $14,052 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 85 | $13,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 80 | $13,754 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 424 | $13,674 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $13,605 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,000 | $13,580 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 505 | $13,410 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 185 | $13,067 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55 | $13,033 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $13,028 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 121 | $13,027 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 59 | $13,018 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,000 | $12,980 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 155 | $12,905 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 236 | $12,904 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $12,828 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 58 | $12,804 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 633 | $12,590 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 524 | $12,550 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 131 | $12,509 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 167 | $12,407 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16 | $12,391 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 72 | $12,308 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 83 | $12,285 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82 | $12,278 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 176 | $12,271 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 148 | $12,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 119 | $12,224 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 187 | $12,084 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22 | $11,859 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 246 | $11,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 163 | $11,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 303 | $11,675 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 275 | $11,556 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 189 | $11,550 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $11,524 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 790 | $11,510 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 45 | $11,490 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $11,486 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 59 | $11,464 | dollars as filed | |
| CORNING INC | 219350105 | COM | 254 | $11,451 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 115 | $11,442 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,052 | $11,404 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 121 | $11,356 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 170 | $11,210 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,116 | $11,182 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20 | $11,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 231 | $11,083 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 50 | $11,003 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 275 | $11,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 102 | $10,961 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 79 | $10,857 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,126 | $10,843 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 108 | $10,808 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 257 | $10,609 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 170 | $10,550 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 97 | $10,545 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 283 | $10,522 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 957 | $10,482 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 203 | $10,461 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 283 | $10,448 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 169 | $10,402 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 287 | $10,381 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24 | $10,280 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 566 | $10,279 | dollars as filed | |
| WEX INC | 96208T104 | COM | 49 | $10,277 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 101 | $10,265 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 88 | $10,179 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 135 | $10,170 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $10,104 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19 | $10,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 230 | $9,994 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29 | $9,992 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 208 | $9,917 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 118 | $9,891 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21 | $9,866 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35 | $9,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 144 | $9,817 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 58 | $9,767 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 206 | $9,709 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 834 | $9,683 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 123 | $9,642 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 754 | $9,629 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 86 | $9,620 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 374 | $9,597 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 233 | $9,525 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80 | $9,488 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38 | $9,479 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 145 | $9,469 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 200 | $9,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 359 | $9,384 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18 | $9,363 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 86 | $9,334 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 116 | $9,332 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 109 | $9,267 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 390 | $9,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 553 | $9,194 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 82 | $9,176 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 276 | $9,166 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 115 | $9,046 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,679 | $8,980 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 102 | $8,923 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $8,876 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 176 | $8,860 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 50 | $8,826 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 440 | $8,800 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 300 | $8,787 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 756 | $8,747 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $8,715 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 72 | $8,679 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 207 | $8,644 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 247 | $8,613 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 202 | $8,490 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45 | $8,437 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 106 | $8,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 392 | $8,428 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 556 | $8,401 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47 | $8,387 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 403 | $8,378 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 223 | $8,358 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 380 | $8,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 200 | $8,300 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 44 | $8,246 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 79 | $8,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 661 | $8,163 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,000 | $8,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 129 | $8,042 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 129 | $8,037 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1,650 | $7,986 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 194 | $7,968 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33 | $7,956 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 73 | $7,935 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 110 | $7,856 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 133 | $7,843 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 229 | $7,820 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 44 | $7,803 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27 | $7,757 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 97 | $7,700 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $7,596 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 72 | $7,540 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,045 | $7,493 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 95 | $7,481 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 101 | $7,475 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 227 | $7,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 162 | $7,434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 157 | $7,412 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 28 | $7,354 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 45 | $7,331 | dollars as filed | |
| NOV INC | 62955J103 | COM | 456 | $7,282 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 92 | $7,275 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $7,266 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 706 | $7,249 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 41 | $7,216 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 250 | $7,210 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 27 | $7,162 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 95 | $7,141 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 88 | $7,089 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 200 | $7,084 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 146 | $7,080 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42 | $6,996 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 83 | $6,996 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57 | $6,980 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 614 | $6,963 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 373 | $6,934 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 86 | $6,906 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 96 | $6,868 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 139 | $6,854 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 70 | $6,850 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 377 | $6,843 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 216 | $6,832 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44 | $6,763 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35 | $6,721 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 348 | $6,699 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $6,667 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 507 | $6,657 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 188 | $6,654 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32 | $6,642 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 111 | $6,594 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14 | $6,582 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 160 | $6,566 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35 | $6,539 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $6,472 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 77 | $6,463 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 81 | $6,431 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20 | $6,373 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 33 | $6,335 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 90 | $6,270 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 85 | $6,265 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 20 | $6,255 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 151 | $6,229 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85 | $6,225 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 89 | $6,212 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 159 | $6,201 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 928 | $6,190 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 155 | $6,188 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50 | $6,177 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $6,153 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27 | $6,110 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 626 | $6,101 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,000 | $6,100 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 134 | $6,098 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 278 | $6,089 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 38 | $6,015 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 100 | $5,965 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 116 | $5,922 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 250 | $5,913 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 113 | $5,895 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 109 | $5,855 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 154 | $5,761 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 120 | $5,695 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 550 | $5,676 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 40 | $5,612 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 127 | $5,598 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 63 | $5,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 94 | $5,566 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 5,000 | $5,500 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 51 | $5,500 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46 | $5,499 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14 | $5,465 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26 | $5,457 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 82 | $5,437 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35 | $5,434 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34 | $5,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 257 | $5,400 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 107 | $5,396 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 6,000 | $5,364 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 120 | $5,348 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31 | $5,344 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 90 | $5,330 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 115 | $5,274 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 59 | $5,242 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 157 | $5,217 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 78 | $5,213 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 403 | $5,192 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 56 | $5,141 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 87 | $5,135 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 104 | $5,094 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17 | $5,089 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 140 | $5,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 100 | $5,057 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 144 | $5,056 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 62 | $4,989 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 163 | $4,988 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 48 | $4,948 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 101 | $4,921 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 181 | $4,898 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 167 | $4,895 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125 | $4,886 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 253 | $4,853 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 151 | $4,820 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 44 | $4,797 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 340 | $4,750 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 61 | $4,723 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 48 | $4,720 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 63 | $4,688 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71 | $4,685 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 98 | $4,676 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 116 | $4,610 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 117 | $4,565 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 284 | $4,564 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 63 | $4,554 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 63 | $4,531 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 104 | $4,508 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 39 | $4,496 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 152 | $4,492 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,028 | $4,492 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 105 | $4,492 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 422 | $4,465 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22 | $4,461 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 133 | $4,446 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 183 | $4,429 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25 | $4,415 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45 | $4,401 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 115 | $4,387 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 198 | $4,369 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39 | $4,363 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 228 | $4,362 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $4,301 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $4,293 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39 | $4,247 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28 | $4,214 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 200 | $4,200 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62 | $4,197 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30 | $4,185 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24 | $4,135 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 206 | $4,134 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 52 | $4,123 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40 | $4,118 | dollars as filed | |
| TANGER INC | 875465106 | COM | 124 | $4,114 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 90 | $4,066 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33 | $4,057 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28 | $4,021 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 77 | $4,012 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 45 | $3,919 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44 | $3,898 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 32 | $3,875 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 352 | $3,872 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,853 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23 | $3,815 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 720 | $3,794 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10 | $3,768 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 66 | $3,755 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 82 | $3,726 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 152 | $3,712 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $3,703 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58 | $3,669 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 50 | $3,663 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $3,658 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54 | $3,645 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $3,626 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45 | $3,613 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 156 | $3,585 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32 | $3,582 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20 | $3,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 66 | $3,566 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52 | $3,551 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 176 | $3,531 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 311 | $3,530 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 202 | $3,509 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 53 | $3,457 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $3,447 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $3,437 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 111 | $3,431 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 752 | $3,422 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22 | $3,410 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34 | $3,389 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 131 | $3,373 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24 | $3,345 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 70 | $3,301 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28 | $3,280 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 75 | $3,268 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 387 | $3,259 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 93 | $3,245 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 35 | $3,226 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25 | $3,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 105 | $3,179 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $3,167 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12 | $3,095 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43 | $3,076 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42 | $3,034 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 87 | $3,028 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 130 | $3,007 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51 | $2,910 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 172 | $2,903 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 110 | $2,880 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 2,300 | $2,852 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29 | $2,819 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 582 | $2,805 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29 | $2,801 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13 | $2,795 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 500 | $2,770 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14 | $2,758 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10 | $2,724 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 109 | $2,704 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27 | $2,686 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $2,679 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50 | $2,674 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19 | $2,662 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13 | $2,649 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 69 | $2,620 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64 | $2,612 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $2,611 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28 | $2,601 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 32 | $2,583 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 110 | $2,583 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 175 | $2,571 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 92 | $2,561 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 142 | $2,559 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32 | $2,558 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28 | $2,551 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 109 | $2,551 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,546 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30 | $2,540 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13 | $2,524 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 52 | $2,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 95 | $2,496 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $2,494 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 76 | $2,482 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 284 | $2,478 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12 | $2,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 27 | $2,459 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 179 | $2,436 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29 | $2,429 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14 | $2,410 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39 | $2,408 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21 | $2,405 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,401 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 35 | $2,396 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45 | $2,392 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 40 | $2,382 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15 | $2,370 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $2,363 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 185 | $2,359 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 659 | $2,353 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32 | $2,324 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 60 | $2,314 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 50 | $2,313 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11 | $2,296 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $2,295 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $2,290 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 50 | $2,265 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15 | $2,264 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 252 | $2,256 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 250 | $2,255 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 339 | $2,254 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50 | $2,218 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 33 | $2,197 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 35 | $2,192 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 69 | $2,191 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 29 | $2,189 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15 | $2,186 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20 | $2,164 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 29 | $2,163 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 129 | $2,161 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22 | $2,155 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 19 | $2,149 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 210 | $2,138 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $2,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 117 | $2,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 42 | $2,118 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 175 | $2,114 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 122 | $2,103 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13 | $2,073 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25 | $2,046 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18 | $2,045 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 70 | $2,036 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $2,032 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37 | $2,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921487-24-000006 | this filing | 2024-11-07 | acceptance time not in the bulk data set |