13F-HR filed by Beacon Capital Management, LLC
Beacon Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 1,134 holding rows worth $740,474,821.
- Accession
- 0001921487-25-000002
- Filer
- CIK 1921487
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,134 entries on the cover page, a total value of $740,474,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,474,821 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 |
|---|---|---|---|---|---|---|
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,527 | $17,561 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 74 | $17,545 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 690 | $17,526 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35 | $17,420 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 329 | $17,243 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 406 | $17,124 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 180 | $17,041 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $16,944 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 131 | $16,792 | dollars as filed | |
| FISERV INC | 337738108 | COM | 76 | $16,685 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $16,599 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 278 | $16,552 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 938 | $16,499 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 203 | $16,372 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 232 | $16,368 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 558 | $16,299 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 61 | $16,204 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 546 | $16,179 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 223 | $16,110 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 450 | $16,029 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 109 | $15,931 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 90 | $15,898 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 202 | $15,817 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 59 | $15,777 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 160 | $15,667 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 176 | $15,662 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 814 | $15,629 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 213 | $15,627 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 273 | $15,604 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 308 | $15,314 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 280 | $15,313 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 530 | $15,303 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 287 | $15,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 180 | $15,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 79 | $15,279 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 168 | $15,248 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 174 | $15,129 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 193 | $15,110 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63 | $15,080 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 286 | $14,981 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 475 | $14,972 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,108 | $14,947 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 645 | $14,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 192 | $14,800 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 500 | $14,712 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 174 | $14,542 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 475 | $14,502 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 352 | $14,431 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 359 | $14,392 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,394 | $14,344 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 508 | $14,308 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,126 | $14,244 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 241 | $14,103 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 422 | $14,001 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 718 | $13,955 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 141 | $13,871 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 319 | $13,829 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 243 | $13,723 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24 | $13,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 80 | $13,609 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 410 | $13,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 239 | $13,587 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 176 | $13,383 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 220 | $13,218 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 94 | $13,205 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,035 | $13,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 230 | $12,968 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $12,909 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 100 | $12,878 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85 | $12,855 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 169 | $12,730 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 176 | $12,490 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 136 | $12,444 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 465 | $12,341 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 62 | $12,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 231 | $12,296 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 104 | $12,294 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 292 | $12,198 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 465 | $12,183 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 238 | $12,161 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 170 | $12,155 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 314 | $12,130 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 187 | $12,097 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 240 | $11,998 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 69 | $11,960 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 815 | $11,946 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 122 | $11,896 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 214 | $11,777 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 397 | $11,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100 | $11,691 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 747 | $11,630 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 338 | $11,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 489 | $11,545 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 45 | $11,422 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 227 | $11,398 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 275 | $11,308 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 64 | $11,298 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 231 | $11,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 312 | $11,195 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26 | $11,125 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 287 | $11,104 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 115 | $11,095 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 566 | $11,088 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 96 | $11,057 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 181 | $11,027 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 245 | $11,027 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 158 | $10,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 120 | $10,951 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64 | $10,880 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,822 | $10,713 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 59 | $10,702 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 206 | $10,700 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 47 | $10,596 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,317 | $10,592 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22 | $10,568 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40 | $10,472 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 73 | $10,472 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 213 | $10,421 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 261 | $10,279 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 101 | $10,271 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 108 | $10,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 230 | $10,150 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 246 | $10,144 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 3,000 | $10,110 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,419 | $10,003 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 987 | $9,948 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 121 | $9,769 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,039 | $9,734 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55 | $9,697 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29 | $9,552 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 88 | $9,540 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 109 | $9,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 145 | $9,475 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 266 | $9,472 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 203 | $9,440 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $9,422 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 102 | $9,411 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 288 | $9,409 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 114 | $9,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 363 | $9,268 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44 | $9,119 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 39 | $9,108 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 228 | $9,102 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $9,085 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 111 | $9,063 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 6,000 | $9,060 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 88 | $9,052 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 588 | $8,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 158 | $8,869 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 837 | $8,789 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 99 | $8,696 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 77 | $8,677 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 261 | $8,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 400 | $8,600 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25 | $8,530 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 207 | $8,514 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 140 | $8,421 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 97 | $8,410 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $8,410 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 131 | $8,274 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14 | $8,254 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39 | $8,228 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 88 | $8,224 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12 | $8,198 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 422 | $8,096 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 250 | $8,053 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21 | $8,026 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 82 | $8,003 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 189 | $7,966 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 313 | $7,947 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 389 | $7,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 200 | $7,898 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 290 | $7,883 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 95 | $7,876 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 136 | $7,875 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 397 | $7,786 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 424 | $7,717 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 304 | $7,711 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 101 | $7,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 163 | $7,422 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,327 | $7,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 159 | $7,368 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 840 | $7,318 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 64 | $7,302 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26 | $7,268 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 172 | $7,250 | dollars as filed | |
| IVLU | 46435G409 | COM | 239 | $7,244 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 142 | $7,228 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 50 | $7,157 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 250 | $7,145 | dollars as filed | |
| CORNING INC | 219350105 | COM | 155 | $7,087 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 528 | $7,086 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 387 | $7,019 | dollars as filed | |
| NOV INC | 62955J103 | COM | 461 | $7,011 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 20 | $6,974 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,091 | $6,973 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 272 | $6,931 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 728 | $6,909 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 69 | $6,866 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 40 | $6,845 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 41 | $6,827 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12 | $6,806 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,000 | $6,774 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 92 | $6,759 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 102 | $6,758 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 46 | $6,730 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 96 | $6,728 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 98 | $6,687 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 353 | $6,598 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74 | $6,520 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82 | $6,497 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 72 | $6,481 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 130 | $6,446 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 111 | $6,441 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 178 | $6,428 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35 | $6,397 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 89 | $6,396 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20 | $6,331 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 46 | $6,299 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 81 | $6,288 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,000 | $6,240 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 202 | $6,223 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 754 | $6,198 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34 | $6,166 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 452 | $6,156 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 140 | $6,153 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59 | $6,119 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 126 | $6,087 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 117 | $5,997 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26 | $5,956 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 153 | $5,952 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 223 | $5,876 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22 | $5,868 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12 | $5,845 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 120 | $5,820 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 359 | $5,819 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 111 | $5,811 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 243 | $5,771 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 154 | $5,770 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 54 | $5,759 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 294 | $5,745 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 227 | $5,732 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 253 | $5,696 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $5,688 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 125 | $5,649 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 626 | $5,612 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 135 | $5,511 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 94 | $5,503 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17 | $5,470 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 85 | $5,430 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 115 | $5,429 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,028 | $5,418 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 108 | $5,404 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46 | $5,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 63 | $5,346 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 157 | $5,343 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 75 | $5,266 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 100 | $5,237 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62 | $5,215 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 57 | $5,212 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 53 | $5,189 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 931 | $5,176 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71 | $5,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24 | $5,075 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 160 | $5,055 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75 | $5,003 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 169 | $4,991 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 100 | $4,973 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 558 | $4,929 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 156 | $4,898 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 167 | $4,865 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $4,864 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 64 | $4,848 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38 | $4,804 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 270 | $4,783 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $4,782 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50 | $4,773 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35 | $4,750 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 152 | $4,735 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17 | $4,733 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 59 | $4,732 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42 | $4,725 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 350 | $4,676 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $4,650 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29 | $4,641 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $4,595 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 151 | $4,578 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 720 | $4,572 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17 | $4,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 219 | $4,533 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 116 | $4,494 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22 | $4,475 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 122 | $4,427 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 133 | $4,400 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27 | $4,357 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 47 | $4,346 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $4,289 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 45 | $4,272 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 208 | $4,224 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 181 | $4,217 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 102 | $4,209 | dollars as filed | |
| TANGER INC | 875465106 | COM | 124 | $4,190 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 36 | $4,189 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40 | $4,186 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 35 | $4,186 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25 | $4,180 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24 | $4,159 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200 | $4,154 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 347 | $4,152 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48 | $4,145 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $4,143 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33 | $4,132 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 105 | $4,109 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,000 | $4,060 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 80 | $4,053 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40 | $4,033 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 51 | $3,992 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25 | $3,983 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24 | $3,974 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 91 | $3,967 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 78 | $3,957 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45 | $3,937 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 52 | $3,921 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32 | $3,883 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 52 | $3,867 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 79 | $3,858 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 91 | $3,850 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $3,805 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 41 | $3,801 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24 | $3,794 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $3,780 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30 | $3,752 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62 | $3,713 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125 | $3,705 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $3,685 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38 | $3,655 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 74 | $3,599 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 311 | $3,561 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45 | $3,546 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44 | $3,535 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 98 | $3,510 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 101 | $3,471 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55 | $3,410 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 111 | $3,400 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 202 | $3,398 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 228 | $3,392 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29 | $3,374 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $3,365 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $3,358 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28 | $3,345 | dollars as filed | |
| BALL CORP | 058498106 | COM | 64 | $3,332 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 231 | $3,325 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 132 | $3,312 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 2,300 | $3,220 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61 | $3,207 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 47 | $3,190 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10 | $3,184 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 39 | $3,183 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43 | $3,148 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $3,148 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 40 | $3,135 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 49 | $3,127 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 659 | $3,097 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 75 | $3,071 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9 | $3,042 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27 | $3,011 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 500 | $2,995 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 48 | $2,929 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 40 | $2,900 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64 | $2,892 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 258 | $2,885 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 92 | $2,868 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,794 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $2,753 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $2,737 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28 | $2,729 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 109 | $2,711 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 46 | $2,691 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21 | $2,670 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 35 | $2,666 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 32 | $2,640 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23 | $2,619 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 96 | $2,617 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 105 | $2,605 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15 | $2,596 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 176 | $2,564 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20 | $2,557 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 93 | $2,535 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $2,503 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21 | $2,480 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,469 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,466 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14 | $2,450 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 27 | $2,444 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $2,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 50 | $2,434 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 298 | $2,425 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15 | $2,423 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31 | $2,422 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19 | $2,414 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10 | $2,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 95 | $2,396 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 232 | $2,390 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41 | $2,378 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19 | $2,374 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 60 | $2,372 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28 | $2,358 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 42 | $2,357 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 17 | $2,336 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7 | $2,319 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $2,318 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16 | $2,310 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 110 | $2,305 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15 | $2,297 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 19 | $2,290 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 113 | $2,284 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 796 | $2,277 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34 | $2,266 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40 | $2,252 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 254 | $2,225 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11 | $2,217 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46 | $2,212 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25 | $2,209 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $2,200 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 185 | $2,196 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 176 | $2,186 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 142 | $2,183 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29 | $2,166 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 31 | $2,164 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 393 | $2,162 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17 | $2,153 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20 | $2,136 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 76 | $2,122 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39 | $2,110 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 29 | $2,109 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14 | $2,107 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13 | $2,091 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 129 | $2,063 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 70 | $2,054 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38 | $2,046 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70 | $2,044 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25 | $2,035 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50 | $2,021 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 87 | $1,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 117 | $1,961 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20 | $1,959 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15 | $1,957 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 30 | $1,925 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 33 | $1,917 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 400 | $1,912 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32 | $1,881 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 77 | $1,870 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 47 | $1,868 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14 | $1,862 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30 | $1,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 101 | $1,824 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15 | $1,822 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $1,821 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45 | $1,819 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 51 | $1,807 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 972 | $1,798 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 70 | $1,791 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 95 | $1,789 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $1,772 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 57 | $1,767 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $1,766 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 56 | $1,743 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12 | $1,719 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 121 | $1,711 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $1,702 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 61 | $1,676 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13 | $1,674 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 60 | $1,669 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 190 | $1,664 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20 | $1,659 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $1,652 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35 | $1,652 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 47 | $1,647 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18 | $1,643 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 87 | $1,588 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 428 | $1,588 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8 | $1,580 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $1,569 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 20 | $1,544 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18 | $1,536 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 500 | $1,525 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11 | $1,508 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 855 | $1,505 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22 | $1,487 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 38 | $1,485 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6 | $1,475 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 107 | $1,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22 | $1,459 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12 | $1,448 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200 | $1,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 52 | $1,404 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,398 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 37 | $1,397 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71 | $1,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921487-25-000002 | this filing | 2025-04-21 | acceptance time not in the bulk data set |