13F-HR filed by Triad Wealth Partners, LLC
Triad Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 1,003 holding rows worth $190,817,390.
- Accession
- 0002012717-24-000002
- Filer
- CIK 2012717
- Filed
- 2024-07-18
- 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, 1,003 entries on the cover page, a total value of $190,817,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,817,390 with VALUE read as dollars as filed, 13F file number 028-24074. 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 |
|---|---|---|---|---|---|---|
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 450 | $7,106 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 564 | $7,073 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24 | $7,046 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45 | $6,997 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $6,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 159 | $6,942 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27 | $6,860 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 235 | $6,723 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30 | $6,715 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 44 | $6,672 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 65 | $6,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32 | $6,558 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 199 | $6,517 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 87 | $6,515 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $6,502 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83 | $6,467 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 74 | $6,460 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 126 | $6,437 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 165 | $6,410 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 2,818 | $6,256 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 333 | $6,234 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 200 | $6,230 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 500 | $6,215 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17 | $6,197 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15 | $6,178 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 145 | $6,176 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 191 | $6,154 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 68 | $6,133 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 55 | $6,106 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250 | $6,095 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 32 | $6,021 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 91 | $6,011 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56 | $5,992 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 155 | $5,924 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 29 | $5,908 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100 | $5,864 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 71 | $5,797 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 74 | $5,795 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 184 | $5,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 225 | $5,724 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 114 | $5,690 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 268 | $5,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 168 | $5,653 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17 | $5,600 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 171 | $5,564 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18 | $5,540 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 59 | $5,525 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 202 | $5,517 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 171 | $5,473 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 290 | $5,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 157 | $5,378 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 40 | $5,364 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 36 | $5,311 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 126 | $5,308 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 29 | $5,268 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 276 | $5,261 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 29 | $5,233 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 59 | $5,183 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19 | $5,149 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 102 | $5,142 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 250 | $5,113 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18 | $5,083 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 354 | $5,083 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 150 | $5,069 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $5,044 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 883 | $5,033 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19 | $5,014 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 117 | $4,983 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 94 | $4,976 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30 | $4,950 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 650 | $4,940 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,930 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24 | $4,880 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25 | $4,872 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 87 | $4,859 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 215 | $4,855 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 171 | $4,846 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 69 | $4,843 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 112 | $4,817 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9 | $4,816 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 74 | $4,760 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 237 | $4,749 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,744 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 63 | $4,724 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 37 | $4,720 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21 | $4,716 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $4,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 310 | $4,662 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 96 | $4,660 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 68 | $4,640 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 263 | $4,621 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 206 | $4,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 135 | $4,591 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49 | $4,526 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23 | $4,471 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26 | $4,464 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 85 | $4,451 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 107 | $4,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 91 | $4,404 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16 | $4,391 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 525 | $4,316 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 247 | $4,313 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 275 | $4,309 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14 | $4,303 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22 | $4,275 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 81 | $4,272 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 127 | $4,253 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 64 | $4,246 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21 | $4,238 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 55 | $4,214 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 60 | $4,131 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 144 | $4,128 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 115 | $4,120 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 247 | $4,110 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 47 | $4,100 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33 | $4,079 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 600 | $4,002 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 200 | $3,998 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 137 | $3,985 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 35 | $3,978 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 53 | $3,965 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47 | $3,952 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 128 | $3,949 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 156 | $3,895 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $3,859 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59 | $3,859 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22 | $3,858 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 52 | $3,857 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 47 | $3,842 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 38 | $3,827 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39 | $3,821 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $3,806 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 59 | $3,784 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 187 | $3,774 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17 | $3,732 | dollars as filed | |
| CORNING INC | 219350105 | COM | 95 | $3,691 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 99 | $3,677 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 64 | $3,636 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 380 | $3,625 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 31 | $3,610 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 217 | $3,604 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 86 | $3,595 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16 | $3,577 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 106 | $3,554 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 97 | $3,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 175 | $3,526 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $3,484 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 44 | $3,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 235 | $3,462 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15 | $3,424 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 68 | $3,406 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17 | $3,405 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 190 | $3,393 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76 | $3,377 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48 | $3,355 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29 | $3,344 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45 | $3,317 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23 | $3,280 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25 | $3,270 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 125 | $3,269 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 49 | $3,267 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 73 | $3,259 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33 | $3,240 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 29 | $3,205 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 850 | $3,205 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $3,195 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 175 | $3,182 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 477 | $3,172 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 130 | $3,159 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33 | $3,152 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7 | $3,143 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 89 | $3,130 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17 | $3,117 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32 | $3,094 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42 | $3,080 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 59 | $3,047 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 84 | $3,035 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 56 | $3,035 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,026 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16 | $3,018 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30 | $2,996 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $2,994 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,977 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $2,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 138 | $2,957 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 200 | $2,948 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11 | $2,926 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60 | $2,920 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 49 | $2,900 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14 | $2,892 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $2,875 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,846 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $2,845 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 49 | $2,842 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $2,836 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 47 | $2,833 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37 | $2,826 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12 | $2,823 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22 | $2,805 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 256 | $2,793 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 100 | $2,770 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15 | $2,757 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $2,755 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $2,742 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23 | $2,737 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42 | $2,733 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 69 | $2,718 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14 | $2,697 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $2,686 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7 | $2,682 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 38 | $2,676 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 86 | $2,660 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26 | $2,623 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 207 | $2,608 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $2,606 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 62 | $2,596 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 135 | $2,577 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36 | $2,561 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 51 | $2,556 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16 | $2,528 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20 | $2,521 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,514 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19 | $2,512 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50 | $2,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 32 | $2,502 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 43 | $2,475 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34 | $2,433 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,409 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22 | $2,391 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 48 | $2,369 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 37 | $2,338 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 66 | $2,338 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 84 | $2,323 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $2,312 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15 | $2,309 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71 | $2,303 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37 | $2,293 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 43 | $2,258 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $2,242 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25 | $2,241 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $2,234 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 59 | $2,202 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17 | $2,189 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 76 | $2,160 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $2,156 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15 | $2,139 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 36 | $2,130 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48 | $2,124 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 100 | $2,120 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31 | $2,116 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23 | $2,112 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 40 | $2,088 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58 | $2,065 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29 | $2,057 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 123 | $2,052 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31 | $2,044 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20 | $2,041 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12 | $2,022 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 31 | $2,013 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11 | $1,980 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 140 | $1,974 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25 | $1,965 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 700 | $1,953 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 64 | $1,944 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 134 | $1,934 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21 | $1,922 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32 | $1,921 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27 | $1,918 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14 | $1,916 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33 | $1,884 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,875 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33 | $1,871 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $1,862 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28 | $1,856 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 45 | $1,852 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11 | $1,826 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 136 | $1,825 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30 | $1,814 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 52 | $1,797 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25 | $1,791 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 2,700 | $1,769 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19 | $1,764 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31 | $1,763 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $1,755 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 52 | $1,739 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 35 | $1,737 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14 | $1,716 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16 | $1,708 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27 | $1,708 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 70 | $1,701 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 44 | $1,679 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28 | $1,677 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $1,665 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 30 | $1,658 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23 | $1,656 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250 | $1,653 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 33 | $1,620 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,606 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9 | $1,604 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9 | $1,592 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8 | $1,589 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62 | $1,570 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 149 | $1,548 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 48 | $1,545 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45 | $1,505 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17 | $1,498 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18 | $1,491 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 87 | $1,476 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $1,471 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34 | $1,467 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 79 | $1,463 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7 | $1,454 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 622 | $1,449 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 50 | $1,441 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 100 | $1,431 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 70 | $1,427 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 244 | $1,425 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22 | $1,419 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 72 | $1,411 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 200 | $1,410 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20 | $1,408 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10 | $1,407 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12 | $1,406 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16 | $1,404 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38 | $1,397 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $1,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 69 | $1,389 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 18 | $1,385 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19 | $1,362 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 200 | $1,360 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7 | $1,345 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16 | $1,345 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 26 | $1,336 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $1,333 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23 | $1,327 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20 | $1,325 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 18 | $1,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22 | $1,311 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 100 | $1,298 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $1,297 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 98 | $1,292 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100 | $1,289 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 66 | $1,285 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 144 | $1,277 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 155 | $1,266 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17 | $1,261 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,086 | $1,260 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36 | $1,216 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10 | $1,214 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21 | $1,193 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 85 | $1,177 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 400 | $1,168 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23 | $1,152 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 153 | $1,148 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 61 | $1,147 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $1,144 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,133 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 85 | $1,130 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21 | $1,110 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 22 | $1,098 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,081 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 101 | $1,074 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9 | $1,069 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 79 | $1,067 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22 | $1,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 53 | $1,060 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7 | $1,053 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20 | $1,052 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $1,051 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $1,051 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16 | $1,050 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63 | $1,024 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,012 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5 | $1,001 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 21 | $986 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13 | $980 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27 | $975 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17 | $971 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $962 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34 | $944 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8 | $934 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 132 | $928 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 34 | $921 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8 | $909 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2 | $905 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17 | $861 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 100 | $841 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23 | $825 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 42 | $822 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 71 | $814 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 210 | $802 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 116 | $781 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27 | $772 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $772 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15 | $770 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 78 | $763 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 70 | $759 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17 | $750 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 90 | $743 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 26 | $738 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10 | $736 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15 | $734 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4 | $728 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 44 | $715 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6 | $711 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 130 | $705 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 70 | $704 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 43 | $685 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 29 | $677 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24 | $640 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10 | $631 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $597 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20 | $578 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 323 | $559 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $534 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14 | $534 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2 | $529 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $483 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $436 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10 | $430 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 17 | $419 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5 | $374 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16 | $333 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $324 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100 | $319 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5 | $308 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7 | $308 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $303 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2 | $301 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7 | $296 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14 | $290 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75 | $284 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 200 | $270 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15 | $261 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1 | $242 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 230 | $239 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10 | $216 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7 | $216 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50 | $215 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9 | $211 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8 | $194 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9 | $164 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2 | $162 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 30 | $161 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2 | $160 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $158 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 94 | $156 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 124 | $154 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $125 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $118 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12 | $103 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1 | $94 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2 | $94 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2 | $87 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30 | $85 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 135 | $85 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 75 | $84 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28 | $83 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2 | $82 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 102 | $82 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $77 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3 | $77 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 21 | $75 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3 | $75 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3 | $70 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $69 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $68 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 20 | $66 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 57 | $63 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 20 | $59 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3 | $56 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3 | $56 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 50 | $47 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 1 | $45 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10 | $42 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $41 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 30 | $41 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1 | $40 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3 | $37 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 100 | $33 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1 | $29 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1 | $27 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10 | $25 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10 | $23 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $20 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1 | $20 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1 | $18 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1 | $18 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $17 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1 | $17 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1 | $17 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15 | $13 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 7 | $11 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5 | $10 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 50 | $7 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 3 | $5 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012717-24-000002 | this filing | 2024-07-18 | acceptance time not in the bulk data set |