13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 2,393 holding rows worth $1,016,329,884.
- Accession
- 0001409362-23-000003
- Filer
- CIK 1409362
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,394 entries on the cover page, a total value of $1,016,329,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,016,329,884 with VALUE read as dollars as filed, 13F file number 028-18666. 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 |
|---|---|---|---|---|---|---|
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,724 | $23,808 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 315 | $23,663 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70 | $23,658 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,266 | $23,636 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,050 | $23,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 663 | $23,508 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 137 | $23,437 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 754 | $23,374 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 213 | $23,230 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 372 | $23,157 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,093 | $23,117 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,708 | $23,101 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 214 | $23,076 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,213 | $23,041 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 297 | $22,881 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 219 | $22,776 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 250 | $22,725 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 913 | $22,697 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 178 | $22,492 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 267 | $22,479 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,170 | $22,394 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,693 | $22,314 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,223 | $22,295 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 486 | $22,239 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 2,500 | $22,173 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 102 | $22,092 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 910 | $21,977 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 750 | $21,915 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,683 | $21,879 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 160 | $21,853 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,433 | $21,825 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,282 | $21,640 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 306 | $21,555 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,600 | $21,472 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 267 | $21,357 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 525 | $21,341 | dollars as filed | |
| WEX INC | 96208T104 | COM | 130 | $21,275 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 300 | $21,240 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 152 | $21,210 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 173 | $21,201 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 870 | $21,089 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,980 | $21,087 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 620 | $20,975 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 652 | $20,903 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 180 | $20,893 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 401 | $20,864 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 840 | $20,815 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 105 | $20,668 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,236 | $20,550 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 316 | $20,474 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 264 | $20,463 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 155 | $20,431 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 5,196 | $20,368 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 458 | $20,212 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 405 | $20,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 662 | $19,829 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 145 | $19,790 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $19,776 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 224 | $19,755 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 305 | $19,752 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 600 | $19,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,085 | $19,669 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 330 | $19,572 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,145 | $19,557 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 336 | $19,515 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 509 | $19,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $19,194 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 555 | $19,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 826 | $18,858 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 205 | $18,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 77 | $18,802 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 47 | $18,796 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $18,768 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,000 | $18,720 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 515 | $18,602 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 633 | $18,602 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 10,000 | $18,600 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 481 | $18,595 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 324 | $18,530 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,760 | $18,498 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 784 | $18,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 149 | $18,349 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 504 | $18,346 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,132 | $18,291 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 880 | $18,172 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 573 | $18,078 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 425 | $18,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 853 | $18,047 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 639 | $18,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1,000 | $18,040 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,419 | $18,021 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 142 | $18,014 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 974 | $17,970 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 604 | $17,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 730 | $17,892 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 415 | $17,887 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 397 | $17,879 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 318 | $17,865 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,365 | $17,854 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 488 | $17,822 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 583 | $17,682 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 727 | $17,666 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 63 | $17,553 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 192 | $17,376 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $17,345 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 94 | $17,233 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,537 | $17,230 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 170 | $17,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 113 | $17,132 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,300 | $17,108 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 750 | $17,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 251 | $17,053 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,370 | $17,029 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,439 | $16,926 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 341 | $16,903 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 275 | $16,745 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 270 | $16,637 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 176 | $16,611 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 425 | $16,571 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 892 | $16,493 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 202 | $16,382 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 514 | $16,381 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,000 | $16,320 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $16,320 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 112 | $16,315 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 58 | $16,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 300 | $16,161 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 249 | $16,008 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,890 | $15,916 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 216 | $15,876 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 277 | $15,844 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 163 | $15,790 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 870 | $15,786 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 800 | $15,692 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 118 | $15,677 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 245 | $15,578 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $15,548 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 98 | $15,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 329 | $15,526 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,860 | $15,473 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,391 | $15,446 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 565 | $15,408 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 191 | $15,397 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,261 | $15,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 500 | $15,325 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 165 | $15,322 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 423 | $15,308 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 875 | $15,286 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 550 | $15,230 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 608 | $15,212 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 698 | $15,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 214 | $15,203 | dollars as filed | |
| KBHOME | 48666K109 | COM | 477 | $15,192 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 312 | $15,160 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 322 | $15,128 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 195 | $15,070 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 715 | $15,051 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 416 | $15,026 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 102 | $14,997 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 505 | $14,968 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,500 | $14,910 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 294 | $14,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 600 | $14,862 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 591 | $14,855 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 781 | $14,780 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 925 | $14,763 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,490 | $14,751 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 138 | $14,745 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 594 | $14,702 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36 | $14,687 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 231 | $14,664 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 357 | $14,661 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,600 | $14,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 359 | $14,633 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 533 | $14,615 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 350 | $14,560 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,473 | $14,553 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,868 | $14,505 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 102 | $14,466 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 191 | $14,463 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 779 | $14,357 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 589 | $14,324 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 66 | $14,267 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 208 | $14,258 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 102 | $14,251 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 562 | $14,213 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 604 | $14,200 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 88 | $14,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 616 | $14,131 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 272 | $14,114 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 317 | $14,098 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 181 | $14,042 | dollars as filed | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 459 | $14,000 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 145 | $13,987 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 336 | $13,941 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 324 | $13,913 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 300 | $13,746 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 261 | $13,731 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 107 | $13,677 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 180 | $13,628 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 225 | $13,601 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,237 | $13,545 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 166 | $13,526 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 346 | $13,509 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48 | $13,455 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 95 | $13,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 419 | $13,433 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 409 | $13,356 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 315 | $13,334 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 292 | $13,326 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,116 | $13,288 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 297 | $13,142 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 445 | $13,141 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 680 | $13,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $13,095 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,249 | $13,077 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,076 | $13,017 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 97 | $13,011 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 333 | $12,897 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,010 | $12,847 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 794 | $12,791 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 340 | $12,781 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,200 | $12,756 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 306 | $12,723 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 500 | $12,650 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 128 | $12,535 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 71 | $12,526 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 316 | $12,435 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 732 | $12,418 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,194 | $12,352 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,113 | $12,340 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $12,296 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 114 | $12,258 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37 | $12,257 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 882 | $12,242 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 534 | $12,207 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,409 | $12,170 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 116 | $12,161 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 370 | $12,158 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,000 | $12,080 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 188 | $11,993 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 373 | $11,921 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 286 | $11,898 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 502 | $11,807 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,314 | $11,800 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 125 | $11,796 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 740 | $11,781 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 453 | $11,755 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 342 | $11,611 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 193 | $11,592 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 79 | $11,460 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 225 | $11,401 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 700 | $11,396 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,861 | $11,371 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,737 | $11,343 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 429 | $11,317 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33 | $11,305 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,200 | $11,292 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 89 | $11,228 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 405 | $11,227 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 376 | $11,220 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 689 | $11,203 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54 | $11,064 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 895 | $10,955 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,281 | $10,940 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 494 | $10,927 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 168 | $10,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 244 | $10,886 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,818 | $10,872 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 150 | $10,866 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 103 | $10,835 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 444 | $10,820 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44 | $10,762 | dollars as filed | |
| BALL CORP | 058498106 | COM | 209 | $10,688 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 358 | $10,651 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 192 | $10,641 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,245 | $10,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 300 | $10,551 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $10,550 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 513 | $10,547 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48 | $10,459 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,000 | $10,440 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 642 | $10,368 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 309 | $10,361 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 125 | $10,360 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 101 | $10,348 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 271 | $10,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 532 | $10,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 362 | $10,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 424 | $10,204 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 275 | $10,148 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 500 | $10,135 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,357 | $10,042 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 445 | $10,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 321 | $10,034 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 232 | $9,978 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 305 | $9,958 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 743 | $9,903 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 350 | $9,895 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42 | $9,890 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,500 | $9,875 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 163 | $9,839 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 274 | $9,771 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 205 | $9,731 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 253 | $9,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 200 | $9,626 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 126 | $9,621 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 609 | $9,592 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 253 | $9,538 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 424 | $9,519 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 350 | $9,475 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 145 | $9,467 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 600 | $9,456 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 400 | $9,436 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,150 | $9,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 310 | $9,281 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32 | $9,252 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 515 | $9,239 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 107 | $9,216 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 176 | $9,163 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 42 | $9,108 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 158 | $9,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100 | $8,989 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $8,979 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 420 | $8,967 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 302 | $8,930 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 424 | $8,908 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 181 | $8,869 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 367 | $8,852 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 160 | $8,842 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 190 | $8,820 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 89 | $8,808 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 146 | $8,788 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 193 | $8,751 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 102 | $8,737 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 541 | $8,683 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 600 | $8,683 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 129 | $8,624 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 108 | $8,565 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 351 | $8,498 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 500 | $8,435 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 147 | $8,422 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 406 | $8,343 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 237 | $8,342 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 823 | $8,329 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,335 | $8,290 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 247 | $8,124 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 406 | $8,014 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,387 | $7,906 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 108 | $7,875 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 531 | $7,848 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 214 | $7,820 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 26 | $7,815 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,000 | $7,810 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 255 | $7,793 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 96 | $7,779 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 350 | $7,774 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 31 | $7,731 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 56 | $7,687 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 328 | $7,675 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 215 | $7,648 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 32 | $7,607 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 234 | $7,542 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 99 | $7,538 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 100 | $7,530 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 167 | $7,488 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 522 | $7,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 174 | $7,403 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 200 | $7,385 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 108 | $7,373 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 61 | $7,324 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 108 | $7,316 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 299 | $7,311 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 694 | $7,287 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 123 | $7,216 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 268 | $7,198 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 123 | $7,180 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 160 | $7,170 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 477 | $7,155 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 500 | $7,155 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 102 | $7,151 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 166 | $7,128 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $7,128 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 695 | $7,103 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500 | $7,100 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 35 | $7,097 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $7,009 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $6,996 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49 | $6,931 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 37 | $6,887 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 69 | $6,853 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,948 | $6,830 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 700 | $6,825 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 200 | $6,816 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 165 | $6,801 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35 | $6,799 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 253 | $6,775 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,443 | $6,696 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 712 | $6,693 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,450 | $6,685 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 299 | $6,680 | dollars as filed | |
| COHU INC | 192576106 | COM | 208 | $6,666 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 77 | $6,570 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 100 | $6,568 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 193 | $6,566 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72 | $6,561 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,086 | $6,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 220 | $6,508 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 5,625 | $6,469 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 64 | $6,464 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,200 | $6,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 248 | $6,376 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 233 | $6,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 96 | $6,318 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 79 | $6,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 200 | $6,258 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 137 | $6,238 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 892 | $6,237 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19 | $6,227 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 75 | $6,185 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 207 | $6,180 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34 | $6,154 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 200 | $6,132 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 477 | $6,065 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 128 | $6,030 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 87 | $5,991 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 66 | $5,982 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 652 | $5,979 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 43 | $5,964 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 302 | $5,922 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 92 | $5,911 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 365 | $5,906 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 177 | $5,875 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 60 | $5,847 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 230 | $5,821 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 85 | $5,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 150 | $5,807 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 500 | $5,775 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 500 | $5,750 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 101 | $5,732 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 107 | $5,715 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 398 | $5,703 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 700 | $5,642 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 45 | $5,615 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 109 | $5,588 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 277 | $5,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 55 | $5,512 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 200 | $5,483 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 28 | $5,442 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50 | $5,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 270 | $5,365 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 300 | $5,343 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 202 | $5,337 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 135 | $5,320 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 100 | $5,309 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $5,273 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,600 | $5,248 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 246 | $5,240 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 80 | $5,180 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 435 | $5,159 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 238 | $5,144 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 101 | $5,122 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 350 | $5,107 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 535 | $5,099 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 800 | $5,088 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 240 | $5,083 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 550 | $5,060 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57 | $5,044 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 762 | $4,968 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 91 | $4,957 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 831 | $4,926 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 738 | $4,922 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 84 | $4,900 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 200 | $4,876 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 347 | $4,861 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 295 | $4,820 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 185 | $4,806 | dollars as filed | |
| NOV INC | 62955J103 | COM | 228 | $4,763 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 225 | $4,743 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 250 | $4,738 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 53 | $4,718 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 86 | $4,708 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 82 | $4,654 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 120 | $4,626 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 200 | $4,607 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 204 | $4,541 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 61 | $4,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 200 | $4,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 185 | $4,397 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 35 | $4,377 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 34 | $4,375 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 88 | $4,350 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 211 | $4,323 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 520 | $4,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 190 | $4,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,285 | $4,227 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 250 | $4,220 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 109 | $4,213 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 117 | $4,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-23-000003 | this filing | 2023-01-13 | acceptance time not in the bulk data set |