13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 2,352 holding rows worth $1,168,945,723.
- Accession
- 0001409362-23-000008
- Filer
- CIK 1409362
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,358 entries on the cover page, a total value of $1,168,945,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,168,945,737 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,329 | $181,953 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,998 | $179,493 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,802 | $178,461 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,091 | $178,165 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,084 | $177,408 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 8,543 | $175,730 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 244 | $175,324 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 704 | $174,479 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 7,818 | $174,034 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,480 | $173,729 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,839 | $171,047 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,401 | $170,802 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 885 | $169,265 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 459 | $168,623 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,787 | $168,568 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,230 | $167,451 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 910 | $166,997 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,439 | $165,417 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,511 | $164,998 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,364 | $164,983 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,647 | $164,795 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,323 | $164,772 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,333 | $163,612 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,258 | $162,621 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 657 | $161,070 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 654 | $160,969 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,066 | $159,537 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,241 | $159,047 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,400 | $157,608 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 713 | $156,710 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,297 | $154,071 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,291 | $153,513 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000 | $152,360 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 528 | $150,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,934 | $149,424 | dollars as filed | |
| VGT | 92204A702 | SHS | 335 | $148,087 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,716 | $147,863 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,708 | $147,486 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 645 | $146,260 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 7,241 | $145,761 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,120 | $145,193 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 581 | $145,076 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,550 | $144,755 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,388 | $144,736 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 313 | $144,509 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,290 | $144,312 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,601 | $143,729 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 793 | $143,557 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,121 | $143,149 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,105 | $142,357 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,502 | $142,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,934 | $141,803 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,582 | $141,730 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,884 | $140,583 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,682 | $140,195 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,730 | $140,051 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 402 | $139,783 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,581 | $139,507 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,117 | $139,299 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,285 | $139,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,945 | $138,912 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,818 | $138,026 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 960 | $137,990 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 794 | $137,743 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,240 | $135,936 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 470 | $135,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,401 | $135,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,669 | $134,651 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 4,775 | $134,178 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 687 | $133,587 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 2,609 | $131,967 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 464 | $131,405 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,410 | $131,128 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,314 | $131,059 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 662 | $130,897 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,258 | $130,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,279 | $128,837 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,078 | $128,575 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,515 | $128,457 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,046 | $128,100 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,096 | $126,917 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,934 | $126,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,938 | $126,028 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 5,541 | $125,504 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 366 | $125,322 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 891 | $125,307 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,030 | $125,251 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,307 | $124,687 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,000 | $124,500 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 4,070 | $123,830 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,506 | $123,762 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,920 | $123,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,277 | $123,007 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,067 | $121,932 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,402 | $121,469 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,239 | $121,015 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 645 | $120,305 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 836 | $119,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 786 | $119,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,538 | $119,543 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 372 | $119,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,582 | $119,209 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 406 | $119,129 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 608 | $119,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,559 | $118,390 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,008 | $117,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 5,483 | $116,979 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,227 | $116,909 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,728 | $116,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,807 | $116,072 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,620 | $115,926 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,910 | $115,326 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,653 | $114,839 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,690 | $114,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 5,728 | $114,251 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,165 | $113,339 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 990 | $113,058 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,134 | $112,550 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 600 | $112,494 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,447 | $112,476 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 5,211 | $112,453 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,679 | $111,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,067 | $111,107 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 5,050 | $110,797 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,182 | $110,713 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,010 | $110,510 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 688 | $110,458 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,468 | $110,438 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 807 | $109,663 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,754 | $109,643 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 654 | $109,434 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,180 | $109,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 366 | $109,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,435 | $107,962 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 895 | $107,624 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 7,480 | $106,964 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 804 | $106,425 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,271 | $106,408 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,716 | $106,358 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 4,092 | $105,083 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,128 | $105,014 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,251 | $104,562 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,917 | $104,106 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 3,422 | $104,040 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,647 | $102,809 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,880 | $102,707 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 304 | $102,445 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 350 | $101,959 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 554 | $101,764 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,220 | $101,504 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 616 | $101,289 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,321 | $100,155 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,623 | $100,042 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,241 | $99,858 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,317 | $99,182 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 374 | $98,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,203 | $98,486 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,182 | $97,992 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $96,690 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,800 | $96,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,700 | $96,201 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 498 | $95,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,466 | $95,751 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 429 | $94,897 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 474 | $93,084 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,321 | $92,385 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,951 | $91,229 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 871 | $90,880 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000 | $90,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 4,077 | $90,183 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,517 | $89,657 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,418 | $89,442 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 987 | $88,425 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,000 | $87,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,100 | $87,024 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,524 | $85,876 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 351 | $85,174 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,110 | $84,673 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 379 | $84,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,560 | $84,427 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,181 | $84,038 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 757 | $83,891 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 908 | $83,382 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,331 | $82,855 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 52,714 | $82,234 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,000 | $81,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,843 | $81,516 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,527 | $80,366 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,126 | $80,129 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,031 | $79,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,344 | $79,485 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,020 | $79,114 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 426 | $78,716 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,179 | $78,558 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 548 | $78,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 766 | $77,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,000 | $77,550 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 650 | $77,188 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,570 | $76,679 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,645 | $76,374 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 975 | $76,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,020 | $76,194 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,093 | $76,182 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 486 | $76,057 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 870 | $75,890 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,400 | $75,754 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,140 | $74,898 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 297 | $74,773 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,135 | $74,768 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,246 | $74,349 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 906 | $74,247 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 979 | $74,032 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,550 | $73,889 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,101 | $73,734 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,166 | $73,586 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,354 | $73,522 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,745 | $73,191 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,891 | $72,853 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,438 | $72,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 441 | $72,106 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,811 | $71,849 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,998 | $71,828 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,419 | $71,645 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,275 | $71,579 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 875 | $71,500 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,491 | $71,368 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,370 | $71,314 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 420 | $71,304 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,316 | $70,932 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,500 | $70,910 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 205 | $70,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 4,185 | $70,454 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,687 | $70,147 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,678 | $69,680 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 556 | $69,532 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,500 | $69,195 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 2,145 | $69,178 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,963 | $68,060 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 279 | $68,043 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 879 | $67,827 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 457 | $67,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 3,000 | $66,750 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,650 | $66,656 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,302 | $65,972 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 730 | $65,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,497 | $65,594 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,096 | $65,574 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,115 | $65,562 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 5,530 | $65,365 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 351 | $65,119 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 817 | $64,633 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 331 | $64,270 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,625 | $63,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,075 | $63,889 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 249 | $63,268 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 332 | $63,110 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 646 | $63,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,541 | $62,848 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 759 | $62,064 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 364 | $61,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 892 | $61,352 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 442 | $61,023 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,097 | $60,960 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 624 | $60,759 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 237 | $60,556 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 395 | $59,985 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 939 | $59,422 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,034 | $59,383 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 682 | $59,322 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 502 | $58,533 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,617 | $58,504 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,452 | $58,442 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 420 | $58,338 | dollars as filed | |
| TORO CO | 891092108 | COM | 568 | $57,718 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,135 | $57,541 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,186 | $57,474 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,101 | $56,547 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 392 | $56,326 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,660 | $56,317 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 305 | $56,282 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 110 | $55,799 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,377 | $55,493 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,340 | $55,483 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,127 | $55,341 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,000 | $55,200 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,866 | $54,711 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,552 | $54,692 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 69 | $54,092 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 500 | $54,050 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,580 | $53,846 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 748 | $53,696 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 663 | $53,663 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,845 | $53,458 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,930 | $52,921 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,838 | $52,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,981 | $52,596 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 557 | $52,553 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,247 | $52,524 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,143 | $52,452 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 928 | $52,246 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,916 | $52,039 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 480 | $51,998 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,426 | $51,664 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,578 | $51,541 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,400 | $50,946 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,415 | $50,940 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 233 | $50,911 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 154 | $50,862 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 445 | $50,574 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,764 | $50,513 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,188 | $50,287 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 498 | $50,253 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,446 | $50,106 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,014 | $49,990 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $49,970 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,033 | $49,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 562 | $49,776 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 523 | $49,062 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,378 | $48,908 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 596 | $48,651 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,474 | $48,428 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 507 | $48,424 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 332 | $48,339 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 760 | $48,336 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 395 | $48,068 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 928 | $47,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 677 | $47,336 | dollars as filed | |
| KLA CORP | 482480100 | COM | 97 | $47,047 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,097 | $46,976 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,060 | $46,910 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 300 | $46,830 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 321 | $46,734 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 551 | $46,449 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 417 | $46,425 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,553 | $46,279 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 852 | $45,931 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,014 | $45,235 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 553 | $45,079 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 695 | $45,015 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 422 | $44,863 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 109 | $44,798 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,457 | $44,744 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 151 | $44,670 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 720 | $44,568 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,534 | $44,316 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 678 | $44,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,100 | $44,184 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 505 | $43,773 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,186 | $43,742 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,017 | $43,648 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 796 | $43,541 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,100 | $43,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,370 | $43,388 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,532 | $43,386 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 519 | $43,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 265 | $43,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 930 | $43,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,650 | $43,120 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,611 | $43,116 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $43,102 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,200 | $42,924 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 269 | $42,782 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,450 | $42,630 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,970 | $42,590 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 142 | $42,533 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,551 | $42,435 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 844 | $42,234 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 319 | $41,938 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,003 | $41,865 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,818 | $41,704 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,439 | $41,443 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 376 | $41,368 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 1,600 | $41,032 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,883 | $40,993 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 890 | $40,575 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 359 | $40,380 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 453 | $40,322 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,125 | $39,791 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,116 | $39,562 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 302 | $39,224 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 751 | $39,142 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 341 | $39,024 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 345 | $38,854 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 597 | $38,566 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,477 | $38,520 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 250 | $38,475 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 769 | $38,435 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 674 | $38,297 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,057 | $38,273 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 327 | $38,210 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,217 | $38,129 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 215 | $38,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,959 | $37,993 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 167 | $37,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,933 | $37,674 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 385 | $37,468 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 632 | $37,130 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 531 | $36,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 885 | $36,833 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,500 | $36,810 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 684 | $36,649 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 223 | $36,514 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,165 | $36,355 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 584 | $36,300 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,301 | $36,259 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 897 | $36,248 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,060 | $36,220 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 133 | $35,784 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,256 | $35,105 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 270 | $35,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 741 | $35,003 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 242 | $34,934 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 944 | $34,616 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,500 | $34,575 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,182 | $34,361 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 119 | $34,295 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 550 | $34,288 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,077 | $34,272 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 283 | $34,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 829 | $34,045 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 402 | $33,982 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 413 | $33,939 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 381 | $33,756 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,201 | $33,688 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 490 | $33,599 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 225 | $33,554 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 348 | $33,530 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 600 | $33,480 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 669 | $33,350 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 455 | $33,297 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 165 | $33,295 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 203 | $33,288 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 708 | $33,191 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 303 | $33,145 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 979 | $33,105 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,511 | $33,015 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 475 | $32,983 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 327 | $32,908 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 285 | $32,712 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 533 | $32,465 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 255 | $32,406 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 1,194 | $32,374 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 877 | $32,339 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 452 | $32,300 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 547 | $32,284 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85 | $32,173 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 247 | $31,742 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 1,155 | $31,383 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 725 | $31,335 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 552 | $31,309 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,133 | $31,267 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 273 | $31,062 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 498 | $31,046 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 137 | $30,822 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 222 | $30,372 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 900 | $30,357 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 318 | $30,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 875 | $29,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 329 | $29,755 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 900 | $29,562 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 604 | $29,555 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 243 | $29,435 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 570 | $29,288 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 207 | $29,282 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 68 | $29,057 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,080 | $29,041 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 347 | $29,027 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 174 | $28,980 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 1,000 | $28,844 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 450 | $28,665 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 36 | $28,389 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,700 | $28,296 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 250 | $28,223 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,425 | $28,137 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,195 | $28,094 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 308 | $28,093 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,291 | $28,079 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 173 | $28,036 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,000 | $28,000 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,700 | $27,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 456 | $27,935 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 300 | $27,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,915 | $27,480 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 334 | $27,425 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 25,000 | $27,388 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 527 | $27,209 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,608 | $27,168 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,250 | $27,113 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 784 | $27,048 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 900 | $26,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 521 | $26,852 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 523 | $26,837 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,978 | $26,644 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 879 | $26,642 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 113 | $26,501 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 404 | $26,373 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,285 | $26,353 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59 | $26,311 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 975 | $26,284 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 56 | $26,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-23-000008 | this filing | 2023-07-14 | acceptance time not in the bulk data set |