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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 272 | $26,275 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 971 | $26,081 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 226 | $25,545 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,850 | $25,530 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 72 | $25,462 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 343 | $25,451 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 471 | $25,443 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 620 | $25,364 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 922 | $25,217 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 447 | $25,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 676 | $25,086 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,867 | $25,060 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,584 | $25,011 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,708 | $24,955 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 807 | $24,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 979 | $24,514 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 61 | $24,440 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 579 | $24,376 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 300 | $24,372 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,724 | $24,298 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 193 | $24,185 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 69 | $24,171 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 650 | $23,933 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,424 | $23,724 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,707 | $23,608 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,600 | $23,600 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 214 | $23,390 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 2,524 | $23,330 | dollars as filed | |
| KBHOME | 48666K109 | COM | 450 | $23,270 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 600 | $23,268 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 62 | $23,228 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 400 | $23,216 | dollars as filed | |
| WEX INC | 96208T104 | COM | 127 | $23,123 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 267 | $23,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 212 | $22,962 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 684 | $22,921 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 320 | $22,902 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 244 | $22,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 78 | $22,833 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $22,824 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 304 | $22,811 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 163 | $22,746 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,191 | $22,736 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 221 | $22,705 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 557 | $22,612 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 927 | $22,582 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $22,544 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $22,530 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 488 | $22,475 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 493 | $22,461 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 552 | $22,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 662 | $22,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 650 | $22,120 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 8,783 | $22,045 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 88 | $21,984 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 271 | $21,898 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 304 | $21,775 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 506 | $21,596 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 42,329 | $21,588 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 406 | $21,494 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,089 | $21,494 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 849 | $21,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 600 | $21,475 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 325 | $21,307 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 530 | $21,301 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 786 | $21,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 988 | $21,260 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 860 | $21,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 512 | $21,162 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 215 | $21,152 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,499 | $21,137 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 706 | $21,109 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 455 | $21,030 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 316 | $20,995 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,008 | $20,976 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 230 | $20,953 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 409 | $20,875 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 102 | $20,870 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,693 | $20,841 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 486 | $20,796 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 825 | $20,765 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 249 | $20,729 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 625 | $20,627 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 19,000 | $20,545 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,088 | $20,539 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 543 | $20,429 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 488 | $20,423 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 800 | $20,320 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 121 | $20,261 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 150 | $20,241 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 330 | $20,186 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 994 | $20,148 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 583 | $20,085 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,772 | $20,077 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 173 | $19,978 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $19,947 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 713 | $19,907 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 490 | $19,767 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,800 | $19,746 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 220 | $19,723 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 314 | $19,685 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 267 | $19,683 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 342 | $19,644 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 290 | $19,613 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,600 | $19,536 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,032 | $19,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 330 | $19,358 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 409 | $19,312 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 192 | $19,244 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 205 | $19,176 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,000 | $19,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 826 | $19,039 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 169 | $18,950 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 191 | $18,880 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $18,840 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 201 | $18,735 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 467 | $18,680 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 84 | $18,656 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 276 | $18,602 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,463 | $18,584 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 784 | $18,502 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 81 | $18,206 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,000 | $18,160 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 615 | $18,081 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,240 | $18,079 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,134 | $18,042 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 915 | $17,978 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 309 | $17,971 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 318 | $17,948 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 513 | $17,945 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 956 | $17,933 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 235 | $17,918 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 111 | $17,843 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 91 | $17,842 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 740 | $17,723 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 674 | $17,706 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 519 | $17,696 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 5,196 | $17,666 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 850 | $17,663 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 114 | $17,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 546 | $17,532 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 342 | $17,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 215 | $17,392 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52 | $17,272 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 270 | $17,153 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,023 | $17,145 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 55 | $17,111 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 750 | $17,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 500 | $17,005 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 366 | $17,004 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 581 | $17,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 730 | $16,994 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 295 | $16,989 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 90 | $16,925 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 500 | $16,925 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 166 | $16,899 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 463 | $16,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 329 | $16,832 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,537 | $16,815 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 326 | $16,811 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,000 | $16,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 350 | $16,741 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 523 | $16,736 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 334 | $16,624 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 583 | $16,623 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40 | $16,444 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 520 | $16,437 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 383 | $16,404 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 99 | $16,397 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 752 | $16,371 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 101 | $16,350 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 274 | $16,276 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 288 | $16,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 300 | $16,200 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,388 | $16,156 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 261 | $16,148 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,370 | $16,125 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 190 | $16,088 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 715 | $15,973 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 165 | $15,967 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 423 | $15,939 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 165 | $15,852 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 500 | $15,819 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 207 | $15,815 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 275 | $15,785 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $15,754 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 408 | $15,741 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 681 | $15,677 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,003 | $15,603 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,850 | $15,559 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 372 | $15,457 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,850 | $15,429 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 205 | $15,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 600 | $15,420 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 702 | $15,393 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 915 | $15,372 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 125 | $15,370 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 828 | $15,285 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 214 | $15,224 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 656 | $15,180 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 197 | $15,132 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 708 | $14,981 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 209 | $14,946 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $14,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 359 | $14,924 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,337 | $14,908 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 28 | $14,899 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 413 | $14,849 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,294 | $14,842 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 591 | $14,822 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 517 | $14,766 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 292 | $14,731 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,692 | $14,720 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 594 | $14,713 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,860 | $14,700 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 278 | $14,662 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 750 | $14,573 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 224 | $14,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 616 | $14,538 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 604 | $14,514 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 314 | $14,491 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 175 | $14,471 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 500 | $14,374 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 589 | $14,342 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 333 | $14,306 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 604 | $14,200 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 180 | $14,128 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,490 | $14,051 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 875 | $14,044 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 451 | $14,040 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 116 | $14,028 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $13,998 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,050 | $13,817 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 500 | $13,680 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 423 | $13,638 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 405 | $13,539 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 264 | $13,538 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 307 | $13,483 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 35 | $13,351 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59 | $13,336 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 214 | $13,270 | dollars as filed | |
| BALL CORP | 058498106 | COM | 227 | $13,214 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 875 | $13,204 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 693 | $13,069 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 570 | $12,962 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,124 | $12,935 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 171 | $12,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 230 | $12,820 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 562 | $12,814 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 94 | $12,779 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,086 | $12,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 297 | $12,560 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,500 | $12,510 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 457 | $12,453 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 351 | $12,443 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,569 | $12,332 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 444 | $12,285 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 158 | $12,273 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49 | $12,260 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 101 | $12,248 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 119 | $12,245 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,191 | $12,208 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,079 | $12,193 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,409 | $12,170 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 205 | $12,105 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 302 | $12,100 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 97 | $11,960 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 352 | $11,912 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $11,875 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 337 | $11,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 532 | $11,735 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 521 | $11,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 300 | $11,690 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 700 | $11,690 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,307 | $11,675 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 110 | $11,655 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 104 | $11,650 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,000 | $11,640 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 139 | $11,627 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 500 | $11,625 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,386 | $11,615 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 309 | $11,591 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 453 | $11,552 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 361 | $11,534 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 700 | $11,424 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97 | $11,378 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 631 | $11,320 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 240 | $11,304 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 10,000 | $11,300 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 228 | $11,293 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 107 | $11,281 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $11,230 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 89 | $11,180 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 184 | $11,150 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 53 | $11,143 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 457 | $11,101 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 91 | $11,046 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,384 | $10,920 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 130 | $10,878 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 163 | $10,866 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 343 | $10,825 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 642 | $10,760 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 241 | $10,657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 321 | $10,654 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 72 | $10,632 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 158 | $10,632 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 410 | $10,562 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,697 | $10,524 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 600 | $10,518 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 353 | $10,459 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48 | $10,437 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 75 | $10,405 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 585 | $10,390 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $10,228 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 225 | $10,215 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 555 | $10,204 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 353 | $10,149 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 90 | $10,120 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 181 | $10,082 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 420 | $10,063 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 68 | $10,040 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 128 | $10,026 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 330 | $10,001 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $9,998 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 743 | $9,997 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 225 | $9,938 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 253 | $9,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100 | $9,840 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 430 | $9,821 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 83 | $9,792 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 108 | $9,769 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 340 | $9,727 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,408 | $9,687 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 111 | $9,647 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 251 | $9,613 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70 | $9,520 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 62 | $9,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 251 | $9,462 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,500 | $9,450 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,059 | $9,446 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 400 | $9,408 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 228 | $9,364 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,811 | $9,345 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 686 | $9,333 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,245 | $9,325 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 219 | $9,325 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 219 | $9,277 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 237 | $9,250 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 120 | $9,217 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 340 | $9,183 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $9,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 500 | $9,170 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 116 | $9,167 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 167 | $9,163 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 201 | $9,087 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,150 | $9,085 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 367 | $8,992 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 226 | $8,961 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 179 | $8,873 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 330 | $8,814 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 159 | $8,813 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 500 | $8,751 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 200 | $8,748 | dollars as filed | |
| COHU INC | 192576106 | COM | 210 | $8,728 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 619 | $8,657 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $8,538 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 182 | $8,523 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 406 | $8,479 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,948 | $8,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 200 | $8,391 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,537 | $8,377 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 148 | $8,363 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 96 | $8,313 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80 | $8,299 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 126 | $8,291 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 63 | $8,279 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,333 | $8,238 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 66 | $8,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 238 | $8,124 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 145 | $8,120 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $8,101 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 146 | $8,077 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 101 | $8,039 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 406 | $8,014 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 88 | $7,955 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 100 | $7,952 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 75 | $7,921 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 349 | $7,898 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 543 | $7,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,285 | $7,843 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 439 | $7,841 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 205 | $7,841 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 108 | $7,787 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 823 | $7,777 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,176 | $7,773 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 500 | $7,755 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 109 | $7,753 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 301 | $7,739 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 665 | $7,734 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,000 | $7,710 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $7,654 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20 | $7,649 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 182 | $7,620 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 94 | $7,592 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 148 | $7,561 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 123 | $7,547 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 32 | $7,530 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50 | $7,460 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 109 | $7,399 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 428 | $7,396 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 179 | $7,362 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,600 | $7,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 55 | $7,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 90 | $7,181 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 180 | $7,088 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 167 | $7,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 270 | $7,031 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 695 | $6,992 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 141 | $6,988 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 205 | $6,954 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 93 | $6,954 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,718 | $6,855 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 95 | $6,835 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29 | $6,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 150 | $6,812 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 180 | $6,790 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 700 | $6,783 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 256 | $6,774 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 66 | $6,734 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 91 | $6,729 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 500 | $6,710 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 277 | $6,709 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 100 | $6,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 81 | $6,632 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 137 | $6,612 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 280 | $6,513 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 102 | $6,482 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 110 | $6,447 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 77 | $6,445 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 109 | $6,443 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34 | $6,435 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 45 | $6,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 96 | $6,401 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 507 | $6,388 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 300 | $6,366 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 245 | $6,365 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57 | $6,361 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,200 | $6,360 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 120 | $6,353 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,351 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 200 | $6,281 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,800 | $6,156 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 155 | $6,026 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 889 | $6,006 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,443 | $6,003 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 45 | $5,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 117 | $5,983 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 111 | $5,929 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 310 | $5,912 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 60 | $5,911 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 300 | $5,901 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 134 | $5,896 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 365 | $5,884 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 188 | $5,879 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $5,864 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 177 | $5,864 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 54 | $5,828 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40 | $5,822 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 500 | $5,800 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 236 | $5,789 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61 | $5,769 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 456 | $5,755 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 32 | $5,730 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 53 | $5,702 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 82 | $5,687 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51 | $5,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 200 | $5,592 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 300 | $5,568 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 87 | $5,519 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $5,510 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 738 | $5,439 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 550 | $5,385 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 92 | $5,361 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 141 | $5,348 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 110 | $5,317 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 194 | $5,306 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36 | $5,298 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 108 | $5,275 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16 | $5,203 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31 | $5,202 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58 | $5,162 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19 | $5,160 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 225 | $5,148 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 85 | $5,072 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 250 | $5,053 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 185 | $5,047 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,358 | $5,038 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24 | $5,015 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 55 | $5,015 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 216 | $5,009 | 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 |