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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 144 | $27,998 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,796 | $27,825 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 537 | $27,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 180 | $27,200 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 456 | $27,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 993 | $27,029 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,600 | $26,944 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 446 | $26,876 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 6,168 | $26,707 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 499 | $26,679 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,724 | $26,396 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 487 | $26,376 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 642 | $26,196 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,625 | $26,066 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 67 | $25,995 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 171 | $25,958 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 205 | $25,842 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 171 | $25,628 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 614 | $25,506 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,000 | $25,480 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 204 | $25,457 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 285 | $25,391 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,237 | $25,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 620 | $25,198 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 25,000 | $25,133 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,000 | $25,120 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 81 | $24,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 600 | $24,894 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 202 | $24,850 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 59 | $24,835 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,510 | $24,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 650 | $24,603 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $24,495 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 900 | $24,489 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,500 | $24,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 535 | $24,128 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,008 | $23,970 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 147 | $23,949 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 316 | $23,814 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 80 | $23,502 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $23,473 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 760 | $23,446 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 425 | $23,396 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $23,297 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,100 | $23,287 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,885 | $23,261 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 800 | $23,128 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,268 | $23,052 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,350 | $22,950 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 519 | $22,872 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 316 | $22,746 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,733 | $22,466 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 50 | $22,453 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,285 | $22,436 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 190 | $22,433 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 266 | $22,360 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 600 | $22,254 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 300 | $22,236 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 311 | $22,202 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 622 | $22,143 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 635 | $22,111 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 490 | $22,040 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 458 | $22,006 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 8,783 | $21,916 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 803 | $21,914 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 255 | $21,894 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 319 | $21,867 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,500 | $21,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 395 | $21,788 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 173 | $21,776 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 144 | $21,763 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,920 | $21,725 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 105 | $21,691 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 409 | $21,665 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,724 | $21,481 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 860 | $21,474 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 162 | $21,421 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 531 | $21,320 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,010 | $21,240 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 44 | $21,197 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 433 | $21,117 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 244 | $21,101 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,370 | $21,098 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 380 | $20,934 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 845 | $20,837 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 123 | $20,761 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 462 | $20,690 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 616 | $20,654 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 523 | $20,600 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 410 | $20,586 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 153 | $20,392 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 376 | $20,161 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 711 | $20,150 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,417 | $20,135 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 780 | $19,820 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37 | $19,794 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 300 | $19,725 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70 | $19,551 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 999 | $19,431 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 80 | $19,397 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $19,347 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 100 | $19,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 730 | $19,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 443 | $19,125 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $19,104 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 592 | $19,097 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,000 | $19,080 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 390 | $19,028 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 248 | $18,999 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $18,915 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 100 | $18,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 498 | $18,889 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 650 | $18,505 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 125 | $18,431 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 867 | $18,424 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 784 | $18,408 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 201 | $18,386 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 516 | $18,333 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 622 | $18,321 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 434 | $18,315 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,893 | $18,284 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,580 | $18,265 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 806 | $18,261 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $18,216 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 734 | $18,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 92 | $18,166 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31 | $18,105 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 244 | $18,102 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22 | $18,077 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 960 | $18,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 901 | $18,020 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,199 | $17,966 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 255 | $17,911 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 250 | $17,890 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 753 | $17,879 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 173 | $17,809 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 890 | $17,702 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 525 | $17,698 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $17,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 232 | $17,435 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,316 | $17,298 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,000 | $17,260 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 179 | $17,231 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 140 | $17,203 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,537 | $17,184 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 91 | $17,120 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 593 | $17,120 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 500 | $17,023 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 366 | $16,968 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 784 | $16,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 640 | $16,883 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,450 | $16,871 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 201 | $16,827 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 600 | $16,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 476 | $16,723 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 356 | $16,644 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 337 | $16,634 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 415 | $16,629 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 398 | $16,521 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 396 | $16,446 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,168 | $16,410 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 287 | $16,385 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11 | $16,375 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 148 | $16,293 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 717 | $16,290 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 858 | $16,251 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 135 | $16,137 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 790 | $16,132 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 92 | $16,106 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 200 | $16,072 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 715 | $16,002 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 481 | $15,897 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 335 | $15,889 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,330 | $15,842 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 720 | $15,808 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,400 | $15,806 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,250 | $15,795 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 282 | $15,769 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 72 | $15,710 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 128 | $15,700 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 269 | $15,642 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 450 | $15,413 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 310 | $15,252 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 90 | $15,171 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 355 | $15,123 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 43 | $15,071 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 400 | $15,060 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 195 | $15,022 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 451 | $14,884 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 900 | $14,850 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $14,829 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 400 | $14,776 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 594 | $14,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 616 | $14,587 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 434 | $14,496 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 412 | $14,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 444 | $14,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 302 | $14,438 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 431 | $14,423 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 722 | $14,353 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 589 | $14,307 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 616 | $14,300 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 596 | $14,297 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 422 | $14,226 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 604 | $14,191 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 763 | $14,177 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 101 | $14,176 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 419 | $14,169 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 97 | $14,156 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 753 | $14,149 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 159 | $14,019 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 417 | $13,892 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 488 | $13,610 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21 | $13,581 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 100 | $13,540 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 450 | $13,488 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,963 | $13,486 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 154 | $13,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 533 | $13,409 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 400 | $13,340 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 318 | $13,324 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 170 | $13,313 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 432 | $13,262 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49 | $13,208 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,124 | $13,169 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 503 | $13,160 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 4,650 | $13,160 | dollars as filed | |
| WEX INC | 96208T104 | COM | 74 | $13,108 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28 | $12,971 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 400 | $12,958 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 299 | $12,917 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 113 | $12,812 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 110 | $12,617 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 344 | $12,542 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 932 | $12,408 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 81 | $12,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 118 | $12,333 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 517 | $12,317 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 250 | $12,310 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 260 | $12,269 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 293 | $12,247 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 344 | $12,198 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 52 | $12,153 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 789 | $12,123 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 708 | $12,100 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 515 | $12,092 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 298 | $12,090 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 151 | $12,077 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 699 | $12,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 70 | $12,046 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 229 | $12,023 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 600 | $11,952 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $11,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 411 | $11,898 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 339 | $11,794 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 120 | $11,746 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 316 | $11,743 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24 | $11,693 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 300 | $11,640 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,300 | $11,616 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 300 | $11,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 257 | $11,610 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 405 | $11,599 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 50 | $11,597 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 153 | $11,593 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 276 | $11,547 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 92 | $11,540 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 243 | $11,511 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,103 | $11,456 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 100 | $11,399 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 325 | $11,382 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,017 | $11,349 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 215 | $11,337 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 275 | $11,322 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 387 | $11,260 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 115 | $11,232 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 420 | $11,214 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 136 | $11,178 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 84 | $11,094 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 167 | $11,080 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 115 | $11,076 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 116 | $11,076 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 260 | $10,954 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 124 | $10,927 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 300 | $10,845 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 169 | $10,841 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 328 | $10,834 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 559 | $10,819 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 5,000 | $10,750 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 233 | $10,690 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 150 | $10,655 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,918 | $10,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 300 | $10,587 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,500 | $10,525 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 637 | $10,505 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 71 | $10,504 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 161 | $10,475 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 555 | $10,390 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 64 | $10,204 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 247 | $10,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 232 | $10,177 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 112 | $10,174 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 98 | $10,166 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400 | $10,132 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 272 | $10,121 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,700 | $10,064 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 312 | $10,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 200 | $10,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 189 | $10,008 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 779 | $9,938 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 237 | $9,909 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 100 | $9,896 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 202 | $9,829 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 200 | $9,804 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 202 | $9,795 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 340 | $9,782 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46 | $9,726 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 131 | $9,707 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 95 | $9,705 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 674 | $9,608 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 360 | $9,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 391 | $9,583 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 400 | $9,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 200 | $9,542 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,500 | $9,525 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 77 | $9,518 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,613 | $9,474 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $9,449 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 695 | $9,383 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 351 | $9,361 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 111 | $9,347 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 443 | $9,301 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 150 | $9,296 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 159 | $9,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 325 | $9,282 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $9,273 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,409 | $9,204 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 157 | $9,142 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 46 | $9,137 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 140 | $9,121 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 115 | $9,111 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 205 | $9,069 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 76 | $9,041 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 51 | $9,021 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 181 | $8,851 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 230 | $8,823 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 335 | $8,777 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,372 | $8,697 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $8,681 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 250 | $8,678 | dollars as filed | |
| TORO CO | 891092108 | COM | 93 | $8,663 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $8,662 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 301 | $8,623 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63 | $8,615 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 500 | $8,525 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 89 | $8,466 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 150 | $8,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 150 | $8,463 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 79 | $8,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100 | $8,441 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $8,386 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 93 | $8,315 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38 | $8,290 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 75 | $8,256 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 69 | $8,152 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 165 | $8,138 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 102 | $8,118 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 153 | $8,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 55 | $8,062 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 265 | $8,051 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 800 | $7,944 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 277 | $7,911 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 225 | $7,911 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 277 | $7,878 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $7,835 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 72 | $7,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 200 | $7,823 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 646 | $7,812 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 403 | $7,747 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 82 | $7,663 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 180 | $7,659 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 140 | $7,592 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77 | $7,571 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 63 | $7,442 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 207 | $7,429 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 458 | $7,429 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 135 | $7,420 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 510 | $7,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 156 | $7,385 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 62 | $7,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $7,365 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51 | $7,323 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 592 | $7,320 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 93 | $7,220 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 175 | $7,215 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 315 | $7,157 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 695 | $7,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 121 | $7,142 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51 | $7,106 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 241 | $7,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 96 | $7,066 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 100 | $6,959 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,050 | $6,941 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 38 | $6,903 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 577 | $6,890 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 205 | $6,876 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 134 | $6,839 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 338 | $6,807 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 75 | $6,729 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 106 | $6,661 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 54 | $6,638 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 423 | $6,635 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16 | $6,534 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 100 | $6,511 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 210 | $6,489 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $6,474 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 53 | $6,435 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 60 | $6,419 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 38 | $6,372 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 280 | $6,314 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 45 | $6,300 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 155 | $6,236 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69 | $6,170 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $6,158 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 57 | $6,138 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 264 | $6,112 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 52 | $6,034 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 147 | $6,034 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 556 | $6,025 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 41 | $5,958 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,059 | $5,877 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 262 | $5,856 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 500 | $5,840 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 266 | $5,823 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29 | $5,806 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 88 | $5,758 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 135 | $5,728 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 185 | $5,702 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 127 | $5,682 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 144 | $5,668 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 60 | $5,659 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,618 | $5,598 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 105 | $5,591 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $5,590 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 29 | $5,551 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 19 | $5,512 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47 | $5,483 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 142 | $5,483 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 100 | $5,470 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 167 | $5,469 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36 | $5,449 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 96 | $5,435 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 60 | $5,383 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 50 | $5,382 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19 | $5,330 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 100 | $5,262 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 162 | $5,223 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31 | $5,168 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 51 | $5,136 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 261 | $5,131 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 72 | $5,037 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 46 | $5,016 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 95 | $4,999 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,120 | $4,984 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 500 | $4,980 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 200 | $4,964 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50 | $4,961 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 174 | $4,926 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 212 | $4,901 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 168 | $4,840 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 147 | $4,797 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 104 | $4,793 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 110 | $4,751 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 150 | $4,750 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 80 | $4,746 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 131 | $4,720 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 63 | $4,671 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 171 | $4,670 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 113 | $4,650 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 86 | $4,649 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14 | $4,611 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 400 | $4,564 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23 | $4,531 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 145 | $4,464 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29 | $4,463 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 285 | $4,386 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 125 | $4,320 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 456 | $4,309 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 265 | $4,280 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 108 | $4,267 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 90 | $4,230 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 153 | $4,220 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27 | $4,196 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25 | $4,125 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 55 | $4,113 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 56 | $4,112 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 62 | $4,076 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 147 | $4,072 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 141 | $4,058 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 54 | $4,010 | 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 |