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 |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 327 | $37,596 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 831 | $37,553 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 467 | $37,495 | dollars as filed | |
| TORO CO | 891092108 | COM | 432 | $37,469 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,630 | $37,284 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 620 | $37,144 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 170 | $37,038 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,440 | $36,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 741 | $36,736 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 268 | $36,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 495 | $35,784 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 124 | $35,626 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 364 | $35,596 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 375 | $35,520 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 581 | $35,191 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,500 | $35,190 | dollars as filed | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,350 | $35,141 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 435 | $34,965 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 946 | $34,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 800 | $34,872 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 900 | $34,859 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 350 | $34,822 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 181 | $34,705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 584 | $34,620 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 621 | $34,613 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 875 | $34,606 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 778 | $34,481 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 129 | $34,217 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 325 | $33,771 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 305 | $33,564 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 975 | $33,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 609 | $33,544 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 389 | $33,376 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 471 | $33,361 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,118 | $33,273 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 342 | $33,027 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 250 | $32,978 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 421 | $32,863 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 464 | $32,772 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,712 | $32,741 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,706 | $32,741 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 614 | $32,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 955 | $32,543 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 362 | $32,508 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 978 | $32,257 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 163 | $32,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 700 | $32,025 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 612 | $31,971 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 108 | $31,809 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 480 | $31,642 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 67 | $31,477 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,004 | $31,422 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 476 | $31,421 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 895 | $31,419 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 430 | $31,119 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,034 | $31,051 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,063 | $30,693 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,510 | $30,677 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 1,002 | $30,667 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,687 | $30,636 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,708 | $30,591 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 190 | $30,531 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 429 | $30,506 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 202 | $30,062 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 109 | $30,027 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,181 | $29,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,424 | $29,918 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 92 | $29,815 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 238 | $29,729 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 176 | $29,685 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 504 | $29,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 959 | $29,523 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,598 | $29,487 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 144 | $29,132 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $29,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,597 | $28,817 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,515 | $28,800 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 419 | $28,484 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 7,245 | $28,473 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 280 | $28,465 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 287 | $28,347 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,000 | $28,340 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,083 | $28,255 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 213 | $28,214 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,000 | $28,090 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,600 | $27,760 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,733 | $27,441 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,625 | $27,431 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,724 | $27,403 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 47 | $27,398 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,451 | $27,304 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 440 | $27,284 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 202 | $27,189 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $27,135 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 80 | $27,040 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 90 | $27,014 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 240 | $27,007 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 927 | $26,939 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 205 | $26,937 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 1,136 | $26,923 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 615 | $26,892 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 336 | $26,749 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,125 | $26,651 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 279 | $26,544 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 316 | $26,465 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 288 | $26,398 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 249 | $26,394 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,356 | $26,378 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 357 | $26,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 600 | $26,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 620 | $26,015 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 495 | $25,938 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 425 | $25,925 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,582 | $25,882 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 560 | $25,836 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 59 | $25,822 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 775 | $25,815 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 900 | $25,515 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,370 | $25,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 650 | $25,435 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $25,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 535 | $24,910 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,500 | $24,900 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28 | $24,854 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 316 | $24,790 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150 | $24,654 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 800 | $24,648 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $24,644 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,454 | $24,361 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 25,000 | $24,355 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,885 | $24,279 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 929 | $24,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 395 | $24,080 | dollars as filed | |
| BALL CORP | 058498106 | COM | 354 | $24,040 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 162 | $23,979 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 696 | $23,831 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 615 | $23,713 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,500 | $23,700 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 190 | $23,699 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 661 | $23,657 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,033 | $23,586 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 606 | $23,583 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 8,783 | $23,538 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 282 | $23,474 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 265 | $23,474 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 323 | $23,453 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 635 | $23,381 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 266 | $23,339 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 359 | $23,328 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 377 | $23,239 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 537 | $23,123 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,724 | $23,084 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 760 | $22,914 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 130 | $22,884 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 470 | $22,866 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 929 | $22,751 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 957 | $22,719 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42 | $22,607 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 98 | $22,589 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 490 | $22,579 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 600 | $22,476 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 3,984 | $22,430 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 443 | $22,416 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 903 | $22,412 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 123 | $22,385 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,428 | $22,385 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 675 | $22,329 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 860 | $22,145 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 523 | $21,861 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 410 | $21,558 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 321 | $21,549 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 711 | $21,529 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 571 | $21,401 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10,000 | $21,300 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 148 | $21,254 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 300 | $21,171 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 695 | $21,170 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 220 | $21,112 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 319 | $20,987 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,100 | $20,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 498 | $20,891 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,313 | $20,863 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 416 | $20,862 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 999 | $20,799 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 447 | $20,732 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 133 | $20,727 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,580 | $20,682 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22 | $20,339 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,812 | $20,331 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 450 | $20,282 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 780 | $20,210 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,481 | $20,171 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $20,139 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 784 | $20,070 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 666 | $20,069 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $20,050 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 300 | $19,974 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 626 | $19,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 443 | $19,945 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 600 | $19,896 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 125 | $19,694 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 51 | $19,575 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 244 | $19,574 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 877 | $19,438 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24 | $19,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 901 | $19,372 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $19,308 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 807 | $19,199 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 723 | $19,194 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 815 | $19,164 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 183 | $19,021 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,199 | $19,021 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 935 | $19,001 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 743 | $18,960 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 91 | $18,952 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $18,942 | dollars as filed | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 890 | $18,930 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 396 | $18,822 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 202 | $18,701 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 614 | $18,638 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 701 | $18,577 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 762 | $18,565 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 317 | $18,484 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 487 | $18,482 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,537 | $18,444 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 250 | $18,425 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 178 | $18,403 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 98 | $18,373 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 450 | $18,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 659 | $18,254 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 479 | $18,236 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 356 | $18,216 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 136 | $18,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 634 | $18,139 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 208 | $18,115 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 311 | $18,072 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,000 | $18,040 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 152 | $18,018 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,210 | $17,838 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 92 | $17,836 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 269 | $17,832 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 459 | $17,786 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 492 | $17,786 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 468 | $17,786 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 90 | $17,727 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 366 | $17,678 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 100 | $17,657 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 160 | $17,656 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 573 | $17,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 92 | $17,601 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 400 | $17,588 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 500 | $17,556 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 42 | $17,489 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 156 | $17,453 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 140 | $17,450 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 593 | $17,440 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 248 | $17,424 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 72 | $17,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 730 | $17,338 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,190 | $17,337 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 790 | $17,285 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 175 | $17,246 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 213 | $17,230 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 355 | $17,214 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 341 | $17,166 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 288 | $17,153 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 476 | $17,088 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 280 | $17,058 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 58 | $17,044 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 350 | $17,029 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 28 | $16,920 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 335 | $16,851 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 271 | $16,826 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 332 | $16,793 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 960 | $16,550 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,330 | $16,541 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 808 | $16,467 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,550 | $16,437 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,285 | $16,409 | dollars as filed | |
| WEX INC | 96208T104 | COM | 78 | $16,359 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 724 | $16,324 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 84 | $16,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $16,260 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 242 | $16,224 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 335 | $16,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 325 | $15,990 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 101 | $15,955 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 792 | $15,800 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 755 | $15,757 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 451 | $15,754 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,168 | $15,686 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 400 | $15,672 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 8,548 | $15,643 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 525 | $15,587 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 196 | $15,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 363 | $15,528 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,053 | $15,462 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 747 | $15,321 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,379 | $15,307 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 770 | $15,223 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 524 | $15,216 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 110 | $15,117 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,674 | $14,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 534 | $14,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 444 | $14,967 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 107 | $14,928 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400 | $14,880 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 616 | $14,876 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 159 | $14,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 304 | $14,768 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 76 | $14,732 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 311 | $14,657 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,826 | $14,623 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 623 | $14,583 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 627 | $14,559 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 604 | $14,486 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 26 | $14,349 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 763 | $14,306 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53 | $14,202 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 98 | $14,191 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 400 | $14,111 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 156 | $13,927 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 344 | $13,925 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $13,917 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,124 | $13,827 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 432 | $13,820 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 465 | $13,811 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 216 | $13,727 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 250 | $13,713 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 450 | $13,710 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 124 | $13,686 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 92 | $13,626 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47 | $13,565 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 409 | $13,526 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 275 | $13,379 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 121 | $13,351 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 699 | $13,064 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 318 | $13,051 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 517 | $12,982 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 260 | $12,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 70 | $12,910 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 226 | $12,896 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 471 | $12,863 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 207 | $12,799 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 708 | $12,752 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 312 | $12,711 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25 | $12,631 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 268 | $12,572 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 299 | $12,513 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 250 | $12,493 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 387 | $12,452 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 134 | $12,395 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 74 | $12,375 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 300 | $12,357 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 218 | $12,247 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 378 | $12,236 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 293 | $12,236 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 276 | $12,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 258 | $12,206 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 600 | $12,204 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,017 | $12,132 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 316 | $12,131 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 750 | $12,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 200 | $12,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 233 | $12,082 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 229 | $12,071 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 100 | $12,033 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,250 | $12,015 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 277 | $12,009 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 155 | $11,879 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 95 | $11,865 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 243 | $11,829 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,400 | $11,816 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 150 | $11,799 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 650 | $11,799 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 167 | $11,700 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 420 | $11,609 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 392 | $11,603 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 228 | $11,585 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 250 | $11,470 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 151 | $11,464 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 169 | $11,395 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 300 | $11,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 300 | $11,319 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 146 | $11,268 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 305 | $11,261 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,875 | $11,251 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 240 | $11,232 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 360 | $11,153 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 4,400 | $11,132 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,044 | $11,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 200 | $11,072 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,173 | $10,956 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 202 | $10,952 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,893 | $10,762 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 972 | $10,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 189 | $10,692 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 100 | $10,681 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 779 | $10,670 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 415 | $10,624 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 237 | $10,622 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,983 | $10,611 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 559 | $10,543 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 98 | $10,496 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 181 | $10,460 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,068 | $10,402 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 145 | $10,373 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 95 | $10,332 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21 | $10,329 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 151 | $10,312 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 275 | $10,142 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 101 | $10,125 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,500 | $10,125 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 200 | $10,088 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 325 | $10,062 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 335 | $10,060 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 779 | $10,041 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 211 | $10,014 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 159 | $9,996 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $9,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 391 | $9,982 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 205 | $9,932 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $9,820 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 251 | $9,812 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 258 | $9,763 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 57 | $9,724 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 37 | $9,717 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 443 | $9,715 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 400 | $9,690 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 151 | $9,684 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 101 | $9,596 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 259 | $9,542 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 52 | $9,488 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 157 | $9,486 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 500 | $9,475 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 153 | $9,410 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 387 | $9,269 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 124 | $9,258 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 112 | $9,212 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,372 | $9,149 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 67 | $9,144 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 115 | $9,077 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 37 | $9,043 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $8,998 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 38 | $8,975 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 353 | $8,941 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56 | $8,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 150 | $8,885 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38 | $8,840 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $8,802 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 239 | $8,758 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $8,697 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36 | $8,531 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 115 | $8,455 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 423 | $8,439 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 277 | $8,387 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 355 | $8,371 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 225 | $8,366 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 46 | $8,310 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 186 | $8,240 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 109 | $8,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 156 | $8,204 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 603 | $8,195 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 242 | $8,165 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 83 | $8,122 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 34 | $8,120 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 257 | $8,060 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 273 | $8,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 200 | $8,010 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,500 | $7,965 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 56 | $7,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $7,830 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54 | $7,746 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 180 | $7,738 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,350 | $7,601 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 596 | $7,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 96 | $7,596 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 84 | $7,563 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $7,550 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 50 | $7,546 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 87 | $7,543 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16 | $7,522 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 695 | $7,520 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 42 | $7,481 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 258 | $7,464 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51 | $7,433 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 106 | $7,422 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 60 | $7,386 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 143 | $7,362 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 55 | $7,352 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 458 | $7,351 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 510 | $7,349 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 137 | $7,325 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 207 | $7,299 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $7,212 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 315 | $7,157 | dollars as filed | |
| WILDBRAIN LTD COM VAR VTG | 96810C101 | Stock | 7,538 | $7,142 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 102 | $7,132 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 500 | $7,085 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 155 | $7,076 | 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 |