13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 2,287 holding rows worth $1,101,600,658.
- Accession
- 0001409362-23-000009
- Filer
- CIK 1409362
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,289 entries on the cover page, a total value of $1,101,600,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,101,600,658 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 |
|---|---|---|---|---|---|---|
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,385 | $160,239 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,045 | $159,645 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 649 | $159,641 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,230 | $159,066 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,333 | $156,468 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,198 | $155,860 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,605 | $154,379 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 32,704 | $151,092 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 969 | $149,846 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,717 | $148,933 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 960 | $148,128 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 785 | $147,988 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,952 | $147,706 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,299 | $147,384 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,400 | $147,180 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,862 | $146,932 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 334 | $146,900 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 366 | $145,906 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 7,241 | $145,617 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,199 | $145,523 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 622 | $142,102 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,120 | $140,806 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,583 | $140,521 | dollars as filed | |
| VGT | 92204A702 | SHS | 335 | $139,098 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,352 | $136,789 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 267 | $136,421 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,962 | $136,151 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,416 | $135,398 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 2,610 | $134,651 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,314 | $134,604 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,603 | $134,429 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,746 | $134,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,000 | $134,010 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,037 | $133,901 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 4,775 | $133,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,669 | $133,557 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,360 | $131,454 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 523 | $131,446 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 4,453 | $130,842 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 54,714 | $130,766 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,228 | $130,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,351 | $130,622 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,177 | $130,294 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 646 | $129,252 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,818 | $129,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,246 | $128,993 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,930 | $128,978 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,413 | $128,951 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,845 | $127,822 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 645 | $127,658 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,884 | $127,646 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 8,730 | $127,283 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 4,081 | $126,809 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,010 | $126,775 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 688 | $125,658 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,411 | $125,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,722 | $125,077 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 464 | $124,988 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,709 | $124,522 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,116 | $124,399 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 510 | $122,696 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,696 | $122,282 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,110 | $121,652 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,609 | $121,146 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,007 | $121,032 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 444 | $120,743 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,227 | $120,430 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,128 | $120,051 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,040 | $119,943 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,436 | $119,257 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 5,291 | $118,889 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,165 | $118,869 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,716 | $118,833 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,917 | $118,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,563 | $118,647 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,925 | $118,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,795 | $118,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,930 | $118,490 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,030 | $117,598 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 588 | $117,553 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 593 | $116,779 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,608 | $116,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,582 | $115,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,279 | $115,145 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,237 | $114,395 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,749 | $114,085 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,594 | $113,363 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,586 | $113,304 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 5,211 | $111,046 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,811 | $110,900 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,800 | $110,740 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,400 | $110,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,811 | $110,146 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,213 | $108,245 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 375 | $107,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,067 | $107,243 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,010 | $107,234 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,055 | $106,397 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,182 | $106,374 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 713 | $106,365 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,000 | $106,350 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,468 | $106,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,677 | $105,326 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,132 | $104,873 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,601 | $104,664 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 616 | $103,094 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 4,093 | $102,783 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,716 | $101,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,208 | $101,567 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 123 | $101,224 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,318 | $101,108 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 652 | $100,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,945 | $100,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,660 | $100,284 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,986 | $100,194 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $100,160 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 661 | $99,904 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 3,426 | $99,631 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,378 | $99,336 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 201 | $97,791 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 929 | $97,702 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 496 | $97,494 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,647 | $97,418 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,241 | $97,079 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 864 | $96,612 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,499 | $96,506 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,385 | $96,216 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 529 | $96,167 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,524 | $95,875 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,234 | $95,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,700 | $95,036 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,566 | $94,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,594 | $94,674 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,072 | $94,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,706 | $94,114 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,364 | $93,980 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 769 | $93,728 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,976 | $93,030 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,340 | $93,018 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 821 | $92,124 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,000 | $91,800 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,938 | $91,489 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 500 | $89,985 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 644 | $89,709 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,323 | $89,672 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 361 | $89,283 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,407 | $88,953 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,772 | $88,926 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,627 | $88,899 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,504 | $88,892 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 385 | $87,753 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 411 | $86,540 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,409 | $85,428 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,517 | $85,251 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,429 | $85,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,100 | $85,134 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 4,200 | $84,504 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000 | $84,370 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 429 | $84,118 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 982 | $83,009 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,135 | $82,878 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,108 | $82,702 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 510 | $82,584 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,451 | $82,310 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,317 | $82,262 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 857 | $81,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,595 | $81,074 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,255 | $80,279 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,000 | $80,200 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,623 | $80,070 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,404 | $79,479 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,263 | $78,798 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,175 | $78,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,843 | $78,769 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,335 | $78,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 1,825 | $77,587 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 690 | $77,052 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,679 | $76,646 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,174 | $76,169 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,527 | $75,831 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 278 | $75,483 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 501 | $75,256 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 543 | $74,543 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,098 | $74,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,020 | $74,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 766 | $74,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,897 | $73,764 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 125 | $73,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,000 | $73,580 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 975 | $73,312 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 548 | $73,153 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,645 | $72,949 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 468 | $72,803 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,131 | $72,592 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 453 | $72,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,310 | $71,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,419 | $71,475 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,250 | $71,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,237 | $71,183 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,246 | $70,872 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,354 | $70,191 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,019 | $69,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 4,185 | $69,848 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 399 | $69,474 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 371 | $69,403 | dollars as filed | |
| American Express Company | 025816109 | COM | 464 | $69,224 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,770 | $69,217 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 713 | $69,141 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,678 | $69,092 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,687 | $69,076 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,310 | $68,631 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 402 | $68,356 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,000 | $68,190 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 2,145 | $67,840 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,287 | $67,522 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,322 | $66,757 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,505 | $65,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 3,000 | $65,610 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 865 | $64,746 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,093 | $64,498 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,285 | $64,232 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,277 | $64,054 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 697 | $63,838 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 419 | $63,411 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,000 | $63,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,075 | $63,197 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 2,000 | $63,040 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 351 | $62,900 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,143 | $62,751 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 373 | $62,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,915 | $62,046 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 249 | $61,463 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,295 | $61,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,844 | $60,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,601 | $60,392 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 2,400 | $60,151 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 884 | $60,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,283 | $59,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,787 | $59,471 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 928 | $58,947 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,449 | $58,800 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 124 | $58,733 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,690 | $58,683 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 716 | $58,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,821 | $58,527 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,757 | $58,366 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 546 | $58,023 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 218 | $57,794 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 935 | $57,493 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,034 | $57,490 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,571 | $57,311 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,103 | $57,257 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 761 | $56,710 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 967 | $56,398 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,002 | $56,311 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 939 | $56,079 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 740 | $55,974 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,143 | $55,863 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 307 | $55,782 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 740 | $55,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 345 | $55,065 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,102 | $54,913 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,210 | $54,477 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,604 | $54,473 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,916 | $54,395 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 786 | $53,849 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 826 | $53,574 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,900 | $53,003 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,580 | $52,993 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,838 | $52,787 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 326 | $52,678 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 5,030 | $52,312 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 318 | $52,263 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 227 | $52,108 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,097 | $52,010 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $51,920 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 370 | $51,819 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,000 | $51,400 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 106 | $51,334 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 158 | $51,227 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,056 | $50,647 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,474 | $50,512 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 390 | $50,174 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 214 | $50,170 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 480 | $50,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,981 | $50,099 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,450 | $49,851 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,768 | $49,587 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,356 | $49,388 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,000 | $49,050 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 300 | $48,774 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,352 | $48,772 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,206 | $48,685 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 917 | $48,592 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 713 | $48,534 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,000 | $48,450 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,426 | $48,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,301 | $48,298 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 310 | $47,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 572 | $47,333 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,425 | $46,960 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 514 | $46,625 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,025 | $46,525 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 975 | $46,508 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 814 | $46,341 | dollars as filed | |
| TORO CO | 891092108 | COM | 557 | $46,251 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 493 | $46,160 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 227 | $46,061 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $46,012 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 264 | $45,931 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 689 | $45,570 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,403 | $45,496 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 677 | $45,386 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 5,124 | $45,216 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,500 | $45,120 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 151 | $44,930 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,970 | $44,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,750 | $44,607 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 422 | $44,390 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 235 | $43,830 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 345 | $43,732 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 815 | $43,717 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 413 | $43,712 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 169 | $43,692 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 720 | $43,409 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,110 | $43,212 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 775 | $43,183 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 422 | $43,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,370 | $42,895 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,762 | $42,781 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 251 | $42,773 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,225 | $42,728 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,039 | $42,703 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 353 | $42,660 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 706 | $42,649 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,200 | $42,506 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 493 | $42,462 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 2,320 | $42,395 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,067 | $42,296 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,467 | $41,939 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 383 | $41,582 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,017 | $41,440 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $41,098 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,176 | $40,931 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 477 | $40,867 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 554 | $40,810 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,212 | $40,757 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,179 | $40,568 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,200 | $40,536 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,330 | $40,508 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,464 | $40,245 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 434 | $40,145 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 447 | $40,042 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 503 | $40,014 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,003 | $39,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,545 | $39,676 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 445 | $39,605 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 611 | $39,562 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,442 | $39,389 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,125 | $39,263 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 380 | $38,870 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 519 | $38,619 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,883 | $38,507 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 360 | $37,994 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,495 | $37,956 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,532 | $37,917 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 480 | $37,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,990 | $37,440 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 371 | $37,271 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,071 | $37,196 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 367 | $36,436 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,702 | $36,212 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,648 | $35,973 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 9,697 | $35,879 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 151 | $35,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,933 | $35,316 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,865 | $35,268 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 246 | $35,148 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 769 | $34,951 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,200 | $34,668 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 307 | $34,452 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 237 | $34,289 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 387 | $34,242 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 490 | $34,075 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,799 | $34,039 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 88 | $33,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 722 | $33,909 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 584 | $33,761 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 222 | $33,751 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 232 | $33,289 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 930 | $33,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 850 | $33,066 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 270 | $33,048 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 1,249 | $32,974 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 206 | $32,756 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 570 | $32,541 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,219 | $32,511 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,101 | $32,402 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,518 | $32,273 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 415 | $31,983 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 944 | $31,983 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 252 | $31,967 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 46 | $31,844 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 276 | $31,762 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 227 | $31,737 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 320 | $31,645 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 449 | $31,595 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 213 | $31,496 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 648 | $31,486 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,500 | $31,155 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 258 | $31,063 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,000 | $30,857 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 283 | $30,657 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 780 | $30,537 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 552 | $30,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 922 | $30,435 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 300 | $30,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 1,400 | $30,352 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 446 | $30,341 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 1,155 | $30,303 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,080 | $30,262 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 387 | $30,205 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 638 | $30,087 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 282 | $29,985 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 708 | $29,885 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10,196 | $29,772 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,027 | $29,742 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 326 | $29,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 584 | $29,340 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 539 | $29,295 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 350 | $29,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 875 | $29,151 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 900 | $28,841 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 1,000 | $28,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 495 | $28,784 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 8,783 | $28,720 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 222 | $28,709 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 719 | $28,527 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,195 | $28,088 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 109 | $28,014 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 127 | $27,866 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,373 | $27,570 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 944 | $27,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 349 | $27,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 329 | $27,287 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,500 | $27,150 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 402 | $27,134 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 236 | $27,053 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $27,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,915 | $26,925 | dollars as filed | |
| KLA CORP | 482480100 | COM | 58 | $26,602 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 784 | $26,578 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 202 | $26,474 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,354 | $26,362 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,000 | $26,140 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 949 | $26,139 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 974 | $26,042 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 602 | $25,940 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,653 | $25,837 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 527 | $25,811 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,700 | $25,704 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 975 | $25,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,305 | $25,471 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 439 | $25,396 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 458 | $25,314 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,250 | $24,925 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,446 | $24,802 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 25,000 | $24,657 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 521 | $24,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,070 | $24,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 676 | $24,561 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 814 | $24,550 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $24,400 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 471 | $24,388 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 225 | $24,320 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 330 | $24,281 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 302 | $24,228 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,598 | $24,135 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 922 | $24,062 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 320 | $23,994 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 594 | $23,991 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,850 | $23,810 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $23,780 | dollars as filed | |
| WEX INC | 96208T104 | COM | 125 | $23,511 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 660 | $23,509 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,724 | $23,508 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,525 | $23,369 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 32 | $23,240 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 655 | $23,240 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 800 | $23,240 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,708 | $23,212 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 363 | $23,047 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,500 | $22,965 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 255 | $22,889 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 874 | $22,855 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,600 | $22,512 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 63 | $22,434 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 163 | $22,266 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 825 | $22,226 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 417 | $22,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-23-000009 | this filing | 2023-10-12 | acceptance time not in the bulk data set |