13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 2,186 holding rows worth $1,338,705,680.
- Accession
- 0001409362-24-000005
- Filer
- CIK 1409362
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,191 entries on the cover page, a total value of $1,338,705,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,338,705,711 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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,533 | $223,946 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,399 | $223,821 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 194 | $223,410 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,998 | $222,702 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,540 | $216,547 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,944 | $216,193 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,385 | $215,910 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,180 | $212,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,053 | $212,037 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,169 | $209,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,193 | $209,252 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,485 | $209,167 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,165 | $206,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,100 | $206,193 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,005 | $204,304 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,783 | $203,799 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,088 | $202,316 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 325 | $201,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,840 | $201,780 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 725 | $201,597 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,984 | $201,192 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 888 | $200,994 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,064 | $199,404 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,311 | $199,324 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 723 | $196,945 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,230 | $196,864 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,341 | $195,823 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,994 | $194,939 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,190 | $194,432 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 6,001 | $194,116 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 778 | $193,333 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,159 | $192,928 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,184 | $192,920 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,346 | $191,296 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,895 | $190,723 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,429 | $190,361 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 785 | $188,408 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 481 | $187,758 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,322 | $187,713 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,180 | $187,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,084 | $187,477 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,637 | $187,280 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,618 | $185,843 | dollars as filed | |
| American Express Company | 025816109 | COM | 679 | $184,159 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,553 | $184,058 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,744 | $183,626 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,078 | $182,177 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 805 | $181,218 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,657 | $181,188 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,206 | $179,424 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,614 | $178,501 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,774 | $177,524 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 612 | $177,411 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,584 | $177,147 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,107 | $176,244 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,367 | $173,349 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,400 | $173,338 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 790 | $172,559 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,155 | $172,249 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,305 | $171,634 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 6,850 | $171,390 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 630 | $170,749 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,718 | $170,491 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 204 | $169,983 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,042 | $168,424 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 445 | $167,676 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,000 | $167,170 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3,333 | $166,450 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,877 | $165,927 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,416 | $165,884 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 376 | $164,410 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 7,743 | $163,532 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,887 | $163,332 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,237 | $162,580 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 709 | $162,432 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,563 | $161,950 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,135 | $161,393 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,151 | $160,772 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 272 | $158,772 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,174 | $158,525 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 464 | $157,983 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 613 | $157,964 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,667 | $156,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,867 | $156,474 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,471 | $156,065 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 627 | $155,872 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,859 | $154,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,326 | $153,250 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 4,920 | $152,914 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 650 | $151,288 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,488 | $150,758 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,208 | $150,036 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,925 | $148,561 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,064 | $146,734 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 706 | $146,537 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,538 | $145,664 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,302 | $145,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 4,029 | $145,205 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,546 | $145,029 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 596 | $144,554 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 550 | $143,814 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 620 | $142,966 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 12,814 | $142,364 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 556 | $141,091 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 501 | $140,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,965 | $140,942 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,132 | $140,198 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,966 | $140,139 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,625 | $139,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,850 | $138,396 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,128 | $138,181 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 800 | $137,864 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,198 | $136,935 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,207 | $136,813 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,066 | $136,519 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 773 | $136,465 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 861 | $136,055 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,998 | $135,987 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 284 | $134,784 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,146 | $134,640 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,835 | $134,378 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,463 | $134,318 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,591 | $134,240 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 357 | $134,128 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,282 | $134,103 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,294 | $133,390 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,441 | $133,007 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,343 | $132,688 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 682 | $132,424 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 396 | $132,185 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,151 | $130,953 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,400 | $130,914 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,984 | $130,845 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 66 | $128,272 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,322 | $127,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,800 | $126,972 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,406 | $126,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,149 | $125,620 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,800 | $125,232 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 926 | $125,141 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,061 | $124,779 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,102 | $124,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,839 | $123,710 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 50,650 | $123,586 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 4,600 | $121,808 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 3,775 | $121,723 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 350 | $121,366 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,633 | $120,921 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,832 | $120,894 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,150 | $119,450 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 3,453 | $119,261 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,962 | $119,063 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,027 | $118,826 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 234 | $118,582 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 6,550 | $118,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,660 | $117,962 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 919 | $117,402 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 5,082 | $117,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,425 | $116,982 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 595 | $116,632 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,814 | $115,257 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,395 | $115,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,268 | $114,693 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 129 | $114,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,766 | $113,849 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 520 | $113,573 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 331 | $113,136 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 3,006 | $111,898 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,649 | $111,112 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,453 | $110,807 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 877 | $110,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,756 | $110,450 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,082 | $110,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,020 | $110,309 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 319 | $110,148 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,306 | $109,469 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,651 | $108,830 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 220 | $108,772 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,514 | $108,130 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 3,070 | $107,757 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,231 | $107,691 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 9,580 | $107,009 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 720 | $106,906 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,029 | $106,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,882 | $106,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,693 | $105,754 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,135 | $105,524 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $105,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 2,289 | $104,516 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 792 | $104,235 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 910 | $104,222 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,965 | $104,125 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 3,928 | $103,152 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 795 | $102,595 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 60,206 | $102,350 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 24 | $101,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 3,200 | $101,058 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,408 | $100,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 766 | $100,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 3,306 | $100,370 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 3,010 | $99,812 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,432 | $99,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,595 | $99,432 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,296 | $99,397 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,297 | $99,390 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 353 | $99,324 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 3,193 | $99,131 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 362 | $99,072 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,414 | $98,513 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 55,931 | $98,439 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,291 | $98,146 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 217 | $97,596 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,978 | $97,080 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,274 | $96,747 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,259 | $96,459 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 3,125 | $96,188 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 402 | $95,646 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,107 | $94,693 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,434 | $94,558 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 517 | $93,978 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,000 | $93,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,437 | $92,833 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,800 | $92,772 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,260 | $92,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,267 | $92,117 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 165 | $91,813 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,466 | $91,713 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 333 | $91,705 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,063 | $91,312 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 423 | $90,958 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 735 | $90,354 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000 | $90,200 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,502 | $89,729 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,375 | $88,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 862 | $88,148 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,298 | $88,013 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 164 | $87,182 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 3,056 | $87,127 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 2,404 | $86,832 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 532 | $86,094 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 96 | $85,861 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 435 | $85,739 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,677 | $84,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,945 | $83,849 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,634 | $83,744 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 436 | $83,721 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,563 | $83,542 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 2,524 | $83,166 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 4,025 | $82,755 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,358 | $82,743 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,282 | $82,567 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,348 | $82,565 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,667 | $82,366 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 402 | $81,912 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 853 | $81,803 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,418 | $81,719 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,162 | $81,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,311 | $80,622 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 323 | $80,569 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 763 | $79,451 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 825 | $79,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,711 | $78,836 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 943 | $78,560 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,197 | $78,486 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 482 | $78,450 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,107 | $77,844 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 738 | $77,571 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 515 | $77,439 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $76,712 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,745 | $76,631 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 329 | $76,441 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 301 | $75,795 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,277 | $75,619 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 528 | $75,138 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 233 | $73,800 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,160 | $73,706 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 969 | $73,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 347 | $73,505 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,840 | $73,453 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 675 | $73,373 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,870 | $73,154 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,687 | $72,708 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,250 | $72,638 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 744 | $72,513 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 828 | $72,458 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,678 | $71,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,877 | $71,601 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,605 | $71,535 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 779 | $71,240 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,406 | $71,043 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,083 | $70,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 2,444 | $70,827 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 901 | $70,783 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 815 | $70,781 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,231 | $70,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,400 | $70,728 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,810 | $70,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,300 | $70,380 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 235 | $70,354 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 565 | $70,201 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,170 | $69,483 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,000 | $69,400 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,970 | $69,201 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,600 | $68,928 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,811 | $68,638 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 237 | $68,543 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 309 | $68,215 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,006 | $68,089 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,200 | $67,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 2,500 | $67,525 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 194 | $67,122 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 480 | $67,003 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,218 | $66,873 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,252 | $66,651 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 747 | $66,640 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,397 | $66,397 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 179 | $66,287 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,057 | $66,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 833 | $66,190 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,573 | $66,113 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 414 | $65,785 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,692 | $65,413 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,539 | $65,269 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 255 | $64,852 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,474 | $64,825 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 417 | $64,673 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 783 | $64,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 2,505 | $64,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,117 | $64,116 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 767 | $64,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,685 | $63,794 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 701 | $63,496 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 382 | $63,019 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,740 | $62,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 703 | $62,511 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,101 | $62,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,301 | $62,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,715 | $62,011 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 425 | $61,801 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 509 | $61,305 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 376 | $61,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,000 | $61,200 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,613 | $61,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 2,444 | $61,051 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 639 | $61,031 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,297 | $60,933 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 318 | $60,824 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 349 | $60,611 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,204 | $60,423 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 829 | $59,721 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 289 | $59,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,046 | $59,233 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,450 | $58,923 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,226 | $58,922 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,355 | $58,834 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,235 | $58,717 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,505 | $58,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 730 | $58,619 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 904 | $58,610 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 392 | $58,608 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 703 | $58,497 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,378 | $58,046 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 412 | $57,820 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 559 | $57,745 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,630 | $57,718 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 500 | $57,430 | dollars as filed | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 862 | $57,401 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $57,244 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 672 | $56,221 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 504 | $55,647 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 578 | $55,528 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 291 | $55,514 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 191 | $55,380 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,631 | $55,088 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 301 | $55,065 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 392 | $54,998 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 421 | $54,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 535 | $54,741 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 760 | $54,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,267 | $54,581 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,114 | $54,575 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 677 | $54,486 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 402 | $54,330 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,617 | $54,147 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,142 | $54,039 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,621 | $53,785 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 550 | $53,785 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 393 | $53,495 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,521 | $53,202 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,200 | $53,167 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 847 | $52,863 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 164 | $52,255 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,808 | $51,892 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 719 | $51,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,062 | $51,836 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,003 | $51,655 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,095 | $51,640 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 700 | $51,632 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 272 | $51,373 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $51,269 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,006 | $51,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 963 | $50,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,200 | $50,712 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,000 | $50,420 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 201 | $50,336 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 281 | $49,838 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 707 | $49,808 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,708 | $49,652 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 452 | $49,562 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 416 | $49,433 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 384 | $49,333 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 450 | $49,032 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,027 | $48,508 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 950 | $48,441 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,141 | $48,435 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 956 | $48,187 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,235 | $48,140 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 345 | $48,085 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,337 | $48,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,836 | $48,038 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,842 | $47,717 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,375 | $47,239 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 435 | $46,968 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 45 | $46,874 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 810 | $46,722 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 374 | $46,511 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,559 | $46,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 1,721 | $46,252 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,796 | $46,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 596 | $45,820 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 2,009 | $45,594 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 226 | $45,284 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 400 | $45,208 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 1,195 | $44,841 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,500 | $44,525 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 394 | $44,514 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 310 | $44,246 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 329 | $44,227 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,100 | $44,165 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,667 | $43,798 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 543 | $43,744 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,290 | $43,672 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,883 | $43,648 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,626 | $43,544 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 203 | $43,544 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 250 | $43,513 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 576 | $42,889 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 205 | $42,474 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,152 | $42,209 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 300 | $42,132 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 677 | $42,048 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 143 | $41,700 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 570 | $41,624 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 575 | $41,302 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 500 | $41,300 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,400 | $41,118 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 708 | $41,114 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300 | $41,010 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 1,139 | $40,958 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 305 | $40,849 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 137 | $40,790 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 335 | $40,569 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1,163 | $40,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 666 | $40,389 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,181 | $40,315 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 225 | $40,235 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 242 | $40,143 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 1,260 | $40,138 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,579 | $40,091 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,116 | $40,031 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,179 | $39,921 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,770 | $39,860 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 614 | $39,836 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 446 | $39,654 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 600 | $39,564 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 550 | $39,556 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 307 | $39,446 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 683 | $39,081 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 888 | $39,066 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 581 | $38,919 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 729 | $38,838 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,172 | $38,711 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,000 | $38,690 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 830 | $38,570 | dollars as filed | |
| KBHOME | 48666K109 | COM | 450 | $38,561 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 944 | $38,440 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 300 | $38,424 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 1,505 | $38,390 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,500 | $38,375 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 458 | $38,358 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 490 | $38,289 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,870 | $38,223 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,189 | $38,172 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 533 | $38,131 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 261 | $38,002 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,426 | $37,986 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,007 | $37,974 | dollars as filed | |
| KLA CORP | 482480100 | COM | 49 | $37,946 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 400 | $37,840 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 212 | $37,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-24-000005 | this filing | 2024-10-15 | acceptance time not in the bulk data set |