13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 2,439 holding rows worth $1,084,469,330.
- Accession
- 0001409362-24-000001
- Filer
- CIK 1409362
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,444 entries on the cover page, a total value of $1,084,469,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,084,469,339 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 |
|---|---|---|---|---|---|---|
| EVERGY INC COM | 30034W106 | Stock | 507 | $26,465 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 330 | $26,377 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,111 | $26,127 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 91 | $26,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 993 | $25,957 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $25,930 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 612 | $25,869 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,724 | $25,687 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10,196 | $25,592 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 440 | $25,551 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,200 | $25,488 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 438 | $25,470 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 874 | $25,363 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,178 | $25,362 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 111 | $25,198 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 794 | $25,040 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 325 | $24,937 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 25,000 | $24,895 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 214 | $24,830 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,024 | $24,742 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 8,783 | $24,680 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,000 | $24,500 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 630 | $24,356 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 61 | $24,321 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 260 | $24,229 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 760 | $24,191 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 186 | $24,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 888 | $23,896 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,600 | $23,792 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 84 | $23,546 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 660 | $23,536 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 165 | $23,536 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,552 | $23,506 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 81 | $23,396 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 312 | $23,296 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 600 | $23,172 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 740 | $23,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 650 | $23,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 600 | $22,929 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,700 | $22,896 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 425 | $22,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 620 | $22,711 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 803 | $22,621 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 83 | $22,607 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,500 | $22,605 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 579 | $22,600 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,700 | $22,508 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 330 | $22,298 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 550 | $22,297 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48 | $22,223 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 249 | $21,907 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 609 | $21,844 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 108 | $21,833 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 847 | $21,764 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 233 | $21,719 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 800 | $21,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 330 | $21,150 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 223 | $21,134 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 54 | $21,090 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 316 | $21,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 395 | $20,980 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 486 | $20,947 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 500 | $20,920 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,515 | $20,908 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 831 | $20,891 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 791 | $20,869 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,449 | $20,866 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,500 | $20,805 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 575 | $20,796 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 145 | $20,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,413 | $20,602 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 370 | $20,587 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 615 | $20,547 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,037 | $20,533 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 255 | $20,507 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 409 | $20,406 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,724 | $20,378 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,090 | $20,263 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,240 | $20,249 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,045 | $20,242 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 56 | $19,967 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40 | $19,956 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 454 | $19,853 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 955 | $19,782 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 186 | $19,768 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 163 | $19,715 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,285 | $19,711 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 205 | $19,660 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,000 | $19,620 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,370 | $19,550 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 750 | $19,500 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 409 | $19,436 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 826 | $19,403 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 634 | $19,299 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 1,750 | $19,215 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 490 | $19,154 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 384 | $19,116 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 523 | $19,095 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 581 | $18,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500 | $18,955 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 318 | $18,787 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 784 | $18,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 882 | $18,681 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68 | $18,618 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,400 | $18,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 901 | $18,579 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,580 | $18,565 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,028 | $18,457 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 292 | $18,454 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 850 | $18,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 215 | $18,376 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 999 | $18,262 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 790 | $18,225 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 650 | $18,121 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 420 | $18,089 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 720 | $18,065 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 600 | $18,048 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31 | $17,997 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,155 | $17,949 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,776 | $17,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 498 | $17,868 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 182 | $17,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 730 | $17,732 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 288 | $17,721 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 740 | $17,708 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 841 | $17,678 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 148 | $17,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 443 | $17,547 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 126 | $17,437 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,512 | $17,312 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 366 | $17,290 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 210 | $17,275 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 212 | $17,270 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 255 | $17,269 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 676 | $17,261 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 593 | $17,227 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 167 | $17,209 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 227 | $17,145 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45 | $17,092 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 355 | $17,064 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 118 | $17,011 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 137 | $17,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 30 | $16,970 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 740 | $16,916 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,199 | $16,910 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 334 | $16,891 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,000 | $16,800 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 128 | $16,640 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 173 | $16,637 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 91 | $16,547 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 125 | $16,515 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 572 | $16,511 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 302 | $16,465 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 105 | $16,459 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 294 | $16,408 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 112 | $16,393 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 628 | $16,341 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $16,273 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 185 | $16,265 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 475 | $16,236 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 102 | $16,227 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,814 | $16,130 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 108 | $16,096 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,309 | $16,088 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 197 | $16,073 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 405 | $16,062 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 711 | $16,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 359 | $16,019 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $15,930 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 209 | $15,808 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 840 | $15,792 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,734 | $15,727 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 294 | $15,641 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 500 | $15,550 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 519 | $15,537 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 106 | $15,499 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,285 | $15,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 400 | $15,363 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 56 | $15,344 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,850 | $15,244 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 447 | $15,185 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 784 | $15,123 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,000 | $15,100 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 501 | $15,075 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 64 | $15,073 | dollars as filed | |
| WEX INC | 96208T104 | COM | 77 | $14,980 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 250 | $14,965 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,011 | $14,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 616 | $14,895 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 594 | $14,800 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 300 | $14,760 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 277 | $14,739 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 711 | $14,711 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,294 | $14,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $14,622 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 450 | $14,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 444 | $14,577 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 335 | $14,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 299 | $14,497 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 444 | $14,492 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 589 | $14,451 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 593 | $14,440 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 180 | $14,427 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 415 | $14,351 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 604 | $14,348 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 168 | $14,342 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 615 | $14,311 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 294 | $14,144 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 98 | $14,132 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 369 | $14,129 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 622 | $14,129 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 605 | $14,084 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,405 | $13,980 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 585 | $13,958 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 455 | $13,950 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27 | $13,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 134 | $13,876 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49 | $13,870 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 58 | $13,854 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 224 | $13,821 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 378 | $13,805 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 181 | $13,799 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 145 | $13,730 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 587 | $13,724 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 101 | $13,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 533 | $13,626 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 400 | $13,604 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 413 | $13,538 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 658 | $13,436 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 521 | $13,405 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 149 | $13,383 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 452 | $13,325 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 227 | $13,134 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 307 | $13,075 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $12,939 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,124 | $12,914 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 295 | $12,894 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $12,815 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 422 | $12,723 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 351 | $12,713 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 636 | $12,675 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $12,604 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 20,000 | $12,536 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28 | $12,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 300 | $12,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,285 | $12,427 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 302 | $12,340 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 700 | $12,306 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 193 | $12,298 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22 | $12,211 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 159 | $12,094 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 156 | $12,065 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66 | $12,018 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 903 | $12,010 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 699 | $12,009 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 74 | $11,995 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 110 | $11,938 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 181 | $11,859 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 400 | $11,828 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 277 | $11,778 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 636 | $11,753 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 380 | $11,710 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 582 | $11,704 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 582 | $11,663 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 625 | $11,588 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 243 | $11,557 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 85 | $11,547 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 107 | $11,471 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $11,470 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 148 | $11,387 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 303 | $11,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 275 | $11,369 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 316 | $11,363 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48 | $11,347 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 265 | $11,305 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 193 | $11,269 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 350 | $11,260 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 431 | $11,253 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 92 | $11,171 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 353 | $11,134 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 333 | $11,096 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 242 | $11,039 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 300 | $10,965 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 600 | $10,962 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 101 | $10,949 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $10,917 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 299 | $10,914 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 181 | $10,902 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 387 | $10,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 178 | $10,874 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 65 | $10,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 200 | $10,823 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 125 | $10,796 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,801 | $10,786 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 347 | $10,774 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,409 | $10,772 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 755 | $10,713 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 743 | $10,529 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 63 | $10,470 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 420 | $10,445 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103 | $10,382 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 280 | $10,371 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 98 | $10,266 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 78 | $10,247 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16 | $10,092 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 240 | $10,063 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 237 | $10,032 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 773 | $9,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 200 | $9,836 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 274 | $9,822 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 487 | $9,798 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 167 | $9,761 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,500 | $9,650 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,245 | $9,611 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 400 | $9,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 255 | $9,550 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 209 | $9,456 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 54 | $9,448 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 216 | $9,433 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 172 | $9,426 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 130 | $9,348 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 100 | $9,341 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 162 | $9,333 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 225 | $9,326 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 178 | $9,322 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 109 | $9,315 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 130 | $9,294 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45 | $9,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 391 | $9,239 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 180 | $9,227 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,150 | $9,223 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 67 | $9,184 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 200 | $9,140 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44 | $9,096 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 159 | $9,088 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 203 | $9,064 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 167 | $9,038 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 99 | $9,006 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 275 | $8,994 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 100 | $8,981 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 399 | $8,958 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44 | $8,935 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 500 | $8,830 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 200 | $8,798 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 411 | $8,792 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 800 | $8,728 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 325 | $8,726 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 500 | $8,670 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 641 | $8,532 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 353 | $8,528 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 128 | $8,448 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $8,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100 | $8,426 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 205 | $8,415 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 246 | $8,391 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 204 | $8,346 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 300 | $8,319 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65 | $8,314 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,333 | $8,291 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 258 | $8,235 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 344 | $8,177 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 108 | $8,155 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 510 | $8,145 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $8,136 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 72 | $8,108 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 49 | $8,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 150 | $8,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 55 | $8,034 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 72 | $8,028 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $7,980 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 148 | $7,955 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,250 | $7,943 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 87 | $7,927 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 215 | $7,921 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 665 | $7,920 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $7,876 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 454 | $7,817 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 180 | $7,787 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60 | $7,769 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $7,757 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 203 | $7,753 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34 | $7,728 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 176 | $7,721 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 86 | $7,673 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 566 | $7,606 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 145 | $7,592 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 800 | $7,520 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 59 | $7,493 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22 | $7,456 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 30 | $7,419 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 292 | $7,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 300 | $7,401 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 277 | $7,392 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 500 | $7,380 | dollars as filed | |
| COHU INC | 192576106 | COM | 208 | $7,361 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,500 | $7,335 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 312 | $7,323 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 48 | $7,313 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 108 | $7,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 200 | $7,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 45 | $7,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 82 | $7,205 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 109 | $7,194 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 695 | $7,193 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 23 | $7,186 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 123 | $7,159 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,200 | $7,128 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 72 | $7,120 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 231 | $7,089 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 250 | $7,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 135 | $7,007 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 250 | $6,968 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 153 | $6,948 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,911 | $6,937 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 138 | $6,933 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 485 | $6,926 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 81 | $6,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 96 | $6,801 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 102 | $6,798 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 542 | $6,784 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 200 | $6,696 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 111 | $6,680 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 173 | $6,664 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 280 | $6,661 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 257 | $6,507 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 472 | $6,485 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 90 | $6,476 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,718 | $6,425 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 108 | $6,421 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35 | $6,418 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 57 | $6,363 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,000 | $6,360 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 109 | $6,359 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 738 | $6,354 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 638 | $6,344 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 177 | $6,317 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,000 | $6,300 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 317 | $6,292 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 54 | $6,284 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 19 | $6,255 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 102 | $6,237 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 45 | $6,217 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22 | $6,217 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,000 | $6,200 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 32 | $6,178 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 500 | $6,120 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 48 | $6,115 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 360 | $6,113 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 109 | $6,094 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 155 | $6,074 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 217 | $5,952 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 550 | $5,935 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 62 | $5,897 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21 | $5,873 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $5,820 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,000 | $5,820 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 80 | $5,803 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 22 | $5,773 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 423 | $5,698 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 106 | $5,661 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 208 | $5,637 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16 | $5,634 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,358 | $5,622 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 74 | $5,603 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 177 | $5,600 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 69 | $5,587 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 678 | $5,580 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 142 | $5,548 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 89 | $5,548 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26 | $5,545 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 151 | $5,536 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $5,458 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16 | $5,415 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 50 | $5,352 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 212 | $5,347 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 88 | $5,299 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 231 | $5,251 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 241 | $5,230 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55 | $5,228 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 73 | $5,216 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 456 | $5,185 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 108 | $5,161 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 111 | $5,067 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 238 | $5,019 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 162 | $5,007 | dollars as filed | |
| BALL CORP | 058498106 | COM | 87 | $5,004 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 164 | $4,995 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 135 | $4,929 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 211 | $4,902 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56 | $4,894 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 111 | $4,875 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 112 | $4,873 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 500 | $4,765 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,059 | $4,755 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32 | $4,743 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 174 | $4,705 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7 | $4,679 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 239 | $4,653 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 200 | $4,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-24-000001 | this filing | 2024-01-19 | acceptance time not in the bulk data set |