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 |
|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 274 | $22,005 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 552 | $21,986 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 249 | $21,974 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 561 | $21,960 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 140 | $21,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 777 | $21,868 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 448 | $21,786 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 770 | $21,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 650 | $21,509 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 887 | $21,486 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 214 | $21,421 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 91 | $21,316 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 198 | $21,279 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,504 | $21,105 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 205 | $21,088 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,155 | $21,079 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 342 | $21,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 600 | $20,982 | dollars as filed | |
| KBHOME | 48666K109 | COM | 450 | $20,826 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 308 | $20,638 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 330 | $20,414 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 628 | $20,353 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 472 | $20,338 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 831 | $20,326 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 19,000 | $20,261 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 750 | $20,250 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 273 | $20,231 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 326 | $20,091 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 316 | $20,066 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 324 | $19,958 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,693 | $19,944 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 228 | $19,936 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 800 | $19,848 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 202 | $19,778 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 181 | $19,722 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,090 | $19,707 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 160 | $19,571 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,500 | $19,470 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,285 | $19,454 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 245 | $19,144 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 56 | $19,137 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,370 | $19,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 730 | $18,973 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 374 | $18,962 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 84 | $18,946 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 581 | $18,906 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,000 | $18,880 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 950 | $18,839 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 425 | $18,823 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 530 | $18,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 831 | $18,706 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 330 | $18,510 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 682 | $18,454 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65 | $18,421 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,000 | $18,360 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 178 | $18,346 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 267 | $18,279 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 205 | $18,237 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,301 | $18,162 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 939 | $18,153 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 124 | $18,047 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,000 | $18,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 490 | $17,998 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,240 | $17,955 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 784 | $17,942 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 420 | $17,900 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 76 | $17,807 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,652 | $17,776 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,062 | $17,672 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 953 | $17,669 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 69 | $17,599 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 85 | $17,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 389 | $17,517 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,206 | $17,450 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 447 | $17,402 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 486 | $17,175 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 999 | $17,153 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 991 | $17,116 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 425 | $17,115 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 650 | $17,087 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $17,076 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 289 | $17,068 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 318 | $17,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 175 | $17,003 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 341 | $16,994 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39 | $16,959 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 245 | $16,933 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 500 | $16,800 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,199 | $16,734 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 334 | $16,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 498 | $16,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 215 | $16,531 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 223 | $16,480 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 420 | $16,454 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 589 | $16,412 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 275 | $16,396 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,050 | $16,380 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 366 | $16,335 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 387 | $16,295 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 523 | $16,164 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,764 | $16,123 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 515 | $16,022 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 288 | $15,987 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $15,972 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 90 | $15,867 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,089 | $15,831 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 214 | $15,829 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 389 | $15,765 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 600 | $15,756 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 303 | $15,659 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,850 | $15,614 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 77 | $15,556 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,000 | $15,480 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 287 | $15,458 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 205 | $15,457 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 255 | $15,450 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 798 | $15,441 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 740 | $15,422 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $15,390 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 350 | $15,383 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,700 | $15,368 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 202 | $15,328 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 715 | $15,315 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 210 | $15,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 359 | $15,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 600 | $15,204 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 430 | $15,188 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 455 | $15,088 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 125 | $15,085 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 165 | $14,954 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 354 | $14,925 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,800 | $14,832 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 355 | $14,815 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 591 | $14,799 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 309 | $14,711 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 444 | $14,705 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,537 | $14,678 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 706 | $14,654 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 594 | $14,639 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,134 | $14,629 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 173 | $14,459 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42 | $14,432 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 209 | $14,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 335 | $14,281 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 215 | $14,201 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 277 | $14,160 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 589 | $14,139 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,283 | $14,084 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 500 | $14,052 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 98 | $14,050 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 172 | $14,049 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,862 | $14,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 444 | $13,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 400 | $13,904 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 604 | $13,886 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 604 | $13,862 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,309 | $13,797 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,050 | $13,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 297 | $13,779 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 227 | $13,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 616 | $13,651 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 405 | $13,649 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,294 | $13,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 500 | $13,565 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 406 | $13,556 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 903 | $13,500 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 195 | $13,315 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 611 | $13,295 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $13,257 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 35 | $13,220 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 448 | $13,194 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 414 | $13,183 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 587 | $13,161 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 784 | $13,085 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 176 | $12,897 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 180 | $12,892 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 345 | $12,879 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 278 | $12,832 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 400 | $12,768 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31 | $12,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 318 | $12,654 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 500 | $12,640 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41 | $12,518 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28 | $12,497 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,530 | $12,397 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 711 | $12,386 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25 | $12,313 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 407 | $12,279 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,356 | $12,245 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 242 | $12,219 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 690 | $12,192 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 20,000 | $12,104 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49 | $12,066 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 119 | $12,058 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 500 | $12,005 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 145 | $11,949 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $11,915 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 138 | $11,900 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 114 | $11,872 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 300 | $11,838 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 456 | $11,719 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 521 | $11,714 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 181 | $11,705 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 328 | $11,700 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,124 | $11,618 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 279 | $11,592 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 254 | $11,519 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150 | $11,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 300 | $11,490 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 562 | $11,448 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 348 | $11,435 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 86 | $11,379 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 300 | $11,370 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 699 | $11,320 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 101 | $11,297 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 295 | $11,269 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 488 | $11,185 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 300 | $11,175 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $11,160 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $11,153 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 96 | $11,145 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 700 | $11,081 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 496 | $11,042 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24 | $11,015 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 422 | $10,896 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 110 | $10,824 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21 | $10,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 533 | $10,732 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 700 | $10,694 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 162 | $10,684 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 253 | $10,677 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 316 | $10,646 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,747 | $10,568 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 107 | $10,538 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 600 | $10,362 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,089 | $10,324 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 92 | $10,210 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 353 | $10,117 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 240 | $10,063 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71 | $10,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 347 | $10,053 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 353 | $10,036 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 62 | $10,017 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 308 | $9,930 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 243 | $9,927 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,114 | $9,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 200 | $9,876 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 350 | $9,870 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,409 | $9,852 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 159 | $9,842 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 420 | $9,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 178 | $9,592 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 582 | $9,591 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 252 | $9,586 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40 | $9,450 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 400 | $9,404 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,245 | $9,375 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 193 | $9,364 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,119 | $9,321 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 340 | $9,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 255 | $9,272 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 743 | $9,222 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 96 | $9,161 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,500 | $9,100 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53 | $9,095 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 402 | $8,992 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 109 | $8,903 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 181 | $8,867 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 167 | $8,838 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45 | $8,819 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 116 | $8,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 500 | $8,808 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 367 | $8,742 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 198 | $8,694 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 237 | $8,688 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $8,615 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 159 | $8,589 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 56 | $8,568 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 208 | $8,557 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27 | $8,537 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 225 | $8,480 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 200 | $8,330 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 205 | $8,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 200 | $8,300 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 102 | $8,248 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 411 | $8,195 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 117 | $8,183 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 96 | $8,162 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,333 | $8,118 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 106 | $8,088 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 100 | $8,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 176 | $7,996 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 147 | $7,976 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,948 | $7,975 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 585 | $7,962 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 604 | $7,961 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 90 | $7,941 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 500 | $7,933 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 406 | $7,870 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 642 | $7,865 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 399 | $7,812 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 207 | $7,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100 | $7,807 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 567 | $7,779 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,150 | $7,740 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 628 | $7,661 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 78 | $7,643 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $7,634 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 205 | $7,632 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 230 | $7,604 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 338 | $7,521 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $7,496 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45 | $7,493 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 399 | $7,489 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 250 | $7,475 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 37 | $7,456 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 200 | $7,450 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 123 | $7,412 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18 | $7,389 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300 | $7,374 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 272 | $7,352 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $7,335 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31 | $7,282 | dollars as filed | |
| COHU INC | 192576106 | COM | 211 | $7,267 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 77 | $7,184 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57 | $7,096 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 138 | $6,944 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 75 | $6,931 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 500 | $6,925 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 830 | $6,922 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 168 | $6,899 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,911 | $6,860 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 665 | $6,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 200 | $6,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 55 | $6,804 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 464 | $6,783 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,150 | $6,762 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 449 | $6,731 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64 | $6,712 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $6,708 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 109 | $6,603 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 244 | $6,600 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,718 | $6,597 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 69 | $6,587 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 180 | $6,570 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 76 | $6,500 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 277 | $6,469 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 102 | $6,456 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59 | $6,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 82 | $6,431 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 220 | $6,408 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,408 | $6,406 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 117 | $6,385 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 300 | $6,384 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 45 | $6,376 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 62 | $6,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,285 | $6,348 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,500 | $6,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 270 | $6,342 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 553 | $6,324 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 200 | $6,302 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35 | $6,291 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 43 | $6,289 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 738 | $6,266 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 695 | $6,248 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 523 | $6,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 96 | $6,219 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 200 | $6,159 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 105 | $6,140 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 350 | $6,132 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60 | $6,112 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 180 | $6,035 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 111 | $6,031 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 315 | $6,017 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $5,963 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 65 | $5,956 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 280 | $5,947 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,250 | $5,940 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 341 | $5,925 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 32 | $5,886 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 612 | $5,881 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,200 | $5,856 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 456 | $5,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 117 | $5,833 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 109 | $5,831 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 365 | $5,796 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 166 | $5,792 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 177 | $5,786 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 46 | $5,780 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22 | $5,714 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29 | $5,706 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,000 | $5,700 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 45 | $5,684 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 550 | $5,649 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 42,329 | $5,579 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 53 | $5,555 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,059 | $5,401 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 202 | $5,397 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62 | $5,383 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,000 | $5,340 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 42 | $5,329 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 74 | $5,326 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 134 | $5,320 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 212 | $5,279 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16 | $5,275 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14 | $5,253 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20 | $5,245 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 155 | $5,214 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 110 | $5,200 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 46 | $5,196 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41 | $5,184 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 296 | $5,142 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 89 | $5,115 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,358 | $5,106 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 61 | $5,092 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,080 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 500 | $5,060 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 216 | $5,031 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 119 | $4,998 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 241 | $4,998 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 111 | $4,997 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 106 | $4,990 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 811 | $4,973 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 42 | $4,968 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 52 | $4,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 185 | $4,856 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50 | $4,833 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 135 | $4,830 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 95 | $4,820 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 456 | $4,815 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 423 | $4,794 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24 | $4,752 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 300 | $4,737 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16 | $4,729 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 141 | $4,678 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 60 | $4,677 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 400 | $4,644 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 97 | $4,614 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $4,607 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 300 | $4,563 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 110 | $4,561 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $4,550 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 185 | $4,549 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 81 | $4,533 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 80 | $4,526 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 200 | $4,496 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 75 | $4,461 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 71 | $4,421 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 163 | $4,398 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56 | $4,376 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 140 | $4,376 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 174 | $4,331 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29 | $4,285 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 211 | $4,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 190 | $4,266 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 38 | $4,265 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 250 | $4,253 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 200 | $4,232 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31 | $4,229 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25 | $4,177 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 82 | $4,140 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61 | $4,132 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 150 | $4,127 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23 | $4,118 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 25 | $4,112 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 869 | $4,093 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 60 | $4,090 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 129 | $4,088 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 57 | $4,032 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $4,021 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 171 | $3,954 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 96 | $3,947 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40 | $3,944 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $3,935 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 157 | $3,930 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,000 | $3,930 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 5,625 | $3,918 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 228 | $3,901 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15 | $3,889 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 84 | $3,885 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 170 | $3,839 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 790 | $3,824 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10 | $3,822 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 100 | $3,799 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55 | $3,792 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 157 | $3,738 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 39 | $3,736 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 62 | $3,690 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 35 | $3,667 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100 | $3,666 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 652 | $3,664 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 50 | $3,627 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 86 | $3,617 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $3,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 25 | $3,614 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 52 | $3,609 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7 | $3,599 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 737 | $3,582 | dollars as filed | |
| NOV INC | 62955J103 | COM | 171 | $3,574 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 313 | $3,546 | 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 |