13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 2,079 holding rows worth $1,101,547,362.
- Accession
- 0001409362-24-000004
- Filer
- CIK 1409362
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,083 entries on the cover page, a total value of $1,101,547,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,101,547,362 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,084 | $181,092 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,303 | $180,732 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 381 | $180,704 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 6,850 | $178,860 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,248 | $177,061 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,891 | $176,953 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,330 | $174,559 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,681 | $173,597 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,137 | $172,403 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 651 | $172,088 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,637 | $171,959 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,400 | $171,952 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 686 | $171,420 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,863 | $170,986 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,280 | $170,678 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 513 | $168,741 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,282 | $168,621 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,522 | $167,661 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,205 | $165,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,964 | $165,055 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,265 | $163,990 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,954 | $163,854 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,803 | $163,567 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 7,743 | $163,068 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,190 | $162,786 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 7,017 | $161,847 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,569 | $161,614 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,463 | $159,683 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,893 | $159,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,002 | $159,072 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,000 | $159,070 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,959 | $158,957 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,121 | $158,196 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,295 | $156,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,193 | $156,543 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,897 | $155,150 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,888 | $154,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,620 | $154,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,793 | $153,351 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 936 | $153,148 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 565 | $152,036 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,116 | $151,363 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 588 | $151,281 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,000 | $151,050 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,899 | $149,772 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,527 | $149,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,841 | $149,345 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,891 | $147,180 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 481 | $146,282 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 528 | $146,219 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 4,920 | $145,829 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 464 | $144,921 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 711 | $143,416 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,984 | $143,205 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,407 | $142,993 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,428 | $142,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 4,029 | $141,539 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 690 | $140,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,459 | $139,378 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 623 | $139,247 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,280 | $138,406 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,064 | $137,793 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,000 | $137,040 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 272 | $136,756 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,241 | $136,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,323 | $135,492 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,400 | $133,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,850 | $133,352 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,476 | $131,790 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,441 | $131,718 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 647 | $130,565 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,589 | $129,268 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 740 | $128,302 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 530 | $128,138 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 999 | $127,479 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,273 | $126,606 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,151 | $126,543 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,032 | $125,799 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,454 | $124,914 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,406 | $124,774 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 576 | $123,661 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 12,712 | $122,922 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,379 | $122,841 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 767 | $122,734 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,165 | $121,842 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,295 | $121,484 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 3,440 | $121,224 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 366 | $121,077 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 317 | $120,955 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,132 | $118,702 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 4,600 | $118,341 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,294 | $117,899 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,103 | $117,767 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 3,775 | $117,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,839 | $116,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,800 | $116,838 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,089 | $116,201 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 9,580 | $115,535 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,157 | $115,077 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 3,453 | $115,019 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,185 | $114,836 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,236 | $114,590 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,800 | $114,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,142 | $114,177 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,100 | $114,138 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 505 | $112,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,425 | $112,350 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,488 | $112,151 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,030 | $110,972 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,374 | $110,843 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,062 | $110,666 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,407 | $110,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,660 | $109,910 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,453 | $108,815 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,146 | $108,340 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,807 | $108,052 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 650 | $107,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,020 | $107,656 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 287 | $107,278 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,630 | $106,675 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 4,704 | $106,562 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 319 | $106,371 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,871 | $106,124 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 3,070 | $105,917 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,453 | $105,662 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 576 | $105,550 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,495 | $104,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,882 | $104,617 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,199 | $104,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,602 | $104,069 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 755 | $103,314 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,965 | $103,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,345 | $102,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,766 | $102,397 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,599 | $100,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,268 | $100,767 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 3,905 | $100,538 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 446 | $100,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,693 | $100,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 2,000 | $99,580 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 2,289 | $99,526 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,940 | $98,755 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 520 | $96,902 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,502 | $96,624 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,215 | $96,362 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,316 | $95,765 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 760 | $95,752 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,025 | $95,529 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 848 | $95,239 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 910 | $95,222 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 367 | $95,167 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 3,125 | $95,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,335 | $94,974 | dollars as filed | |
| American Express Company | 025816109 | COM | 410 | $94,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 3,306 | $94,511 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,647 | $94,333 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 3,010 | $94,093 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,200 | $93,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,595 | $93,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 766 | $93,858 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,873 | $93,785 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 721 | $93,463 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,300 | $93,145 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 56,021 | $92,995 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,053 | $92,525 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,677 | $92,251 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,978 | $92,135 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,466 | $92,123 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,000 | $91,080 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,256 | $90,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,200 | $89,276 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,110 | $87,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,437 | $87,369 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,259 | $87,313 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,219 | $86,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,257 | $85,647 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,354 | $84,414 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,004 | $84,122 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 248 | $84,074 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000 | $83,850 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 3,800 | $83,372 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,634 | $82,257 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,090 | $82,221 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 518 | $81,877 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 516 | $81,555 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 535 | $81,347 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,829 | $81,060 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 847 | $81,024 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,275 | $80,363 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 4,016 | $80,113 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,911 | $80,019 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 379 | $78,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,945 | $78,208 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,623 | $77,985 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,358 | $77,338 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,061 | $77,188 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,700 | $76,494 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 2,185 | $76,257 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,112 | $76,205 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,866 | $76,150 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 390 | $75,859 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,000 | $75,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,711 | $74,796 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 313 | $74,710 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,794 | $74,364 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,295 | $73,556 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $73,532 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 435 | $73,411 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 301 | $73,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,263 | $72,867 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 322 | $72,598 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69 | $72,521 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,094 | $71,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,915 | $71,755 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,245 | $71,650 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,106 | $71,326 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,250 | $71,100 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,300 | $71,047 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,687 | $70,864 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 903 | $70,840 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 476 | $70,586 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,678 | $70,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 344 | $70,499 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 882 | $70,498 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,142 | $70,385 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,545 | $70,328 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,155 | $69,976 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,170 | $69,908 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 282 | $69,550 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,675 | $69,127 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 570 | $68,594 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,886 | $68,427 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 935 | $67,868 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 538 | $67,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,664 | $67,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,400 | $67,760 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 966 | $67,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,923 | $66,844 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 903 | $66,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,300 | $66,045 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,406 | $66,015 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 19,000 | $65,740 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,325 | $65,720 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 469 | $64,873 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,600 | $64,648 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,880 | $64,318 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 849 | $64,235 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 78 | $63,909 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 480 | $63,509 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,083 | $63,504 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 289 | $63,190 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,532 | $62,598 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,692 | $62,479 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,667 | $61,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,685 | $61,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 841 | $61,343 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 774 | $60,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,117 | $60,754 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,500 | $60,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,715 | $60,164 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 273 | $59,934 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,797 | $59,923 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,474 | $59,718 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,970 | $59,430 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,100 | $59,411 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,740 | $59,404 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 246 | $59,392 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 43,318 | $59,346 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 208 | $58,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 703 | $58,644 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 424 | $58,606 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 779 | $58,207 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 181 | $58,192 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,368 | $58,091 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 188 | $58,079 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,280 | $57,920 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,010 | $57,782 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 404 | $57,614 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,385 | $57,441 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 509 | $57,182 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,725 | $57,089 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,226 | $56,935 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,500 | $56,775 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 72 | $56,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,046 | $56,568 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,445 | $56,218 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 787 | $55,830 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $55,554 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 916 | $55,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,000 | $55,290 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,176 | $55,223 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 188 | $55,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,800 | $54,939 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 703 | $54,869 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,630 | $54,813 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,000 | $54,600 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 2,006 | $54,363 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 455 | $53,927 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,871 | $53,585 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 308 | $53,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,267 | $53,100 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,000 | $53,080 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 177 | $53,072 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 751 | $52,848 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 862 | $52,772 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,421 | $52,549 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 191 | $52,420 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 571 | $52,247 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 860 | $51,617 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $51,468 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 171 | $51,122 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 90 | $50,729 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 677 | $50,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,073 | $50,450 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 663 | $50,449 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $50,422 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 369 | $50,357 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 389 | $50,251 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,545 | $49,919 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 281 | $49,507 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,200 | $49,439 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 462 | $49,434 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 532 | $49,343 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 700 | $49,266 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,617 | $49,157 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 847 | $49,083 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,101 | $48,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,003 | $48,395 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $48,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 963 | $48,137 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 365 | $48,125 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 425 | $47,991 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,052 | $47,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 1,800 | $47,646 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,141 | $47,437 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 379 | $47,436 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,721 | $47,251 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 885 | $47,206 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 455 | $47,039 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,231 | $46,654 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,708 | $46,492 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,500 | $46,455 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,290 | $46,332 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 392 | $46,295 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,775 | $46,287 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 545 | $45,938 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,027 | $45,787 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,584 | $45,778 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 831 | $45,747 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 892 | $45,706 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 673 | $45,379 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,017 | $45,114 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,500 | $44,910 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 657 | $44,840 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 802 | $44,801 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 219 | $44,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 2,015 | $44,531 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 2,009 | $44,479 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 1,195 | $43,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,556 | $43,755 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 6,650 | $43,491 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 277 | $43,423 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 212 | $43,365 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 397 | $43,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 1,721 | $43,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 52 | $42,875 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,818 | $42,855 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,538 | $42,818 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 139 | $42,777 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,883 | $42,631 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 509 | $42,190 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 550 | $42,169 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,417 | $41,660 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,288 | $41,551 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,640 | $41,474 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $41,367 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 847 | $41,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 975 | $41,067 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 370 | $41,036 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 525 | $40,966 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 372 | $40,901 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,375 | $40,879 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 290 | $40,870 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 537 | $40,758 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 600 | $40,722 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 345 | $40,570 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300 | $40,527 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 1,412 | $40,491 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 300 | $40,185 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 400 | $39,884 | dollars as filed | call |
| LEGG MASON ETF INVT | 524682200 | CMN | 570 | $39,795 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 126 | $39,497 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 225 | $39,456 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 497 | $39,402 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 66 | $39,274 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 565 | $39,166 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 1,260 | $39,108 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 143 | $39,099 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 1,139 | $39,079 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 677 | $38,650 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 367 | $38,623 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 549 | $38,578 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 664 | $38,222 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 614 | $38,105 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 42 | $37,984 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 454 | $37,982 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 547 | $37,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 207 | $37,757 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,672 | $37,628 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,181 | $37,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 922 | $37,401 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 300 | $37,362 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 416 | $37,282 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,500 | $37,250 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 727 | $37,144 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,130 | $37,105 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,000 | $36,995 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 250 | $36,980 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,474 | $36,929 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 445 | $36,815 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 200 | $36,674 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,189 | $36,546 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 956 | $36,424 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 490 | $36,260 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 304 | $36,012 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 565 | $35,916 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,172 | $35,898 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 741 | $35,751 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 542 | $35,747 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $35,654 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,579 | $35,464 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 323 | $35,323 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 375 | $34,950 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 140 | $34,815 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 327 | $34,798 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 408 | $34,717 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 600 | $34,530 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 364 | $34,314 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 315 | $34,192 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 716 | $33,938 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 944 | $33,817 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,411 | $33,737 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 559 | $33,737 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,186 | $33,671 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,042 | $33,589 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 708 | $33,425 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 1,001 | $33,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 584 | $32,955 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,007 | $32,939 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,590 | $32,917 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 619 | $32,861 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 359 | $32,838 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 1,054 | $32,833 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 242 | $32,723 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 180 | $32,481 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 446 | $32,317 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 235 | $32,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 495 | $32,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 823 | $31,941 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,571 | $31,938 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 250 | $31,870 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 163 | $31,826 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 875 | $31,771 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 607 | $31,718 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 900 | $31,589 | dollars as filed | |
| KBHOME | 48666K109 | COM | 450 | $31,581 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,607 | $31,499 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 411 | $31,392 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 978 | $31,224 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 471 | $30,916 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,140 | $30,826 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 480 | $30,667 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300 | $30,657 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 287 | $30,588 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 305 | $30,501 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 118 | $30,450 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 320 | $30,400 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,350 | $30,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,424 | $29,961 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $29,870 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 307 | $29,813 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,034 | $29,676 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 235 | $29,584 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69 | $29,476 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,715 | $29,395 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 430 | $29,360 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 612 | $29,315 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 342 | $29,053 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 210 | $29,047 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 117 | $28,952 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 664 | $28,884 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 389 | $28,833 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 420 | $28,661 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,207 | $28,437 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,598 | $28,344 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 108 | $28,311 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,250 | $28,223 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 249 | $28,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 959 | $28,085 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 429 | $28,057 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-24-000004 | this filing | 2024-07-16 | acceptance time not in the bulk data set |