13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 1,972 holding rows worth $1,194,727,482.
- Accession
- 0001409362-25-000001
- Filer
- CIK 1409362
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,977 entries on the cover page, a total value of $1,194,727,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,194,727,482 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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 393 | $33,531 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 978 | $33,064 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,500 | $33,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 671 | $32,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 800 | $32,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 700 | $32,578 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 295 | $32,485 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,350 | $32,454 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 900 | $32,225 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 584 | $32,056 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 1,099 | $32,026 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 229 | $32,019 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 477 | $32,007 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 108 | $31,324 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 975 | $31,319 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 618 | $31,073 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 310 | $30,823 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 129 | $30,399 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,268 | $30,343 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400 | $30,252 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,500 | $30,075 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 454 | $29,837 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 336 | $29,776 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $29,670 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 152 | $29,618 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 564 | $29,537 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 280 | $29,372 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 783 | $29,206 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 1,002 | $29,202 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 465 | $29,035 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,131 | $28,886 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 721 | $28,707 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 87 | $28,498 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,600 | $28,336 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,063 | $28,256 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,598 | $28,136 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,201 | $28,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 959 | $28,102 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,651 | $28,021 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 580 | $27,950 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,090 | $27,797 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 850 | $27,736 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 226 | $27,705 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,399 | $27,532 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 877 | $27,514 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 425 | $27,476 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 543 | $27,416 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,000 | $27,270 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 408 | $27,193 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 419 | $27,097 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 1,136 | $26,810 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 346 | $26,749 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,724 | $26,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 600 | $26,586 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,515 | $26,376 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,500 | $26,280 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,301 | $26,254 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 245 | $25,894 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 696 | $25,801 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 471 | $25,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 650 | $25,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 535 | $25,653 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $25,497 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 213 | $25,443 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,625 | $25,331 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 760 | $25,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 676 | $25,283 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 407 | $25,051 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 560 | $24,998 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 320 | $24,771 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 490 | $24,721 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 553 | $24,531 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,643 | $24,520 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,101 | $24,421 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 603 | $24,419 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 286 | $24,307 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 450 | $24,300 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 25,000 | $24,168 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,733 | $24,106 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,500 | $24,030 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 269 | $23,855 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,117 | $23,848 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,370 | $23,728 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 679 | $23,724 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 220 | $23,690 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 606 | $23,663 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 459 | $23,588 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 279 | $23,573 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 506 | $23,425 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 123 | $23,368 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 79 | $23,350 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 239 | $23,314 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 714 | $23,176 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 404 | $23,169 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,056 | $23,136 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 629 | $23,122 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 8,783 | $23,099 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 190 | $22,897 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 206 | $22,819 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 316 | $22,809 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 929 | $22,770 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 900 | $22,644 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 957 | $22,556 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 121 | $22,546 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 127 | $22,483 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,885 | $22,413 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 48 | $22,278 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 801 | $22,239 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 254 | $22,070 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 280 | $21,630 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 784 | $21,615 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 600 | $21,414 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,152 | $21,244 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 828 | $21,233 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 123 | $21,231 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,724 | $21,136 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,088 | $21,089 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 586 | $21,084 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 153 | $20,950 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61 | $20,909 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 191 | $20,817 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 272 | $20,797 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,045 | $20,712 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 300 | $20,709 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 707 | $20,653 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 244 | $20,572 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 358 | $20,546 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 482 | $20,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 443 | $20,440 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 306 | $20,420 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 400 | $20,324 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 152 | $20,312 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,034 | $20,194 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,707 | $20,194 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 87 | $20,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 498 | $20,049 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 780 | $19,999 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 164 | $19,900 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 647 | $19,883 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21 | $19,801 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 33 | $19,800 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 300 | $19,677 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 312 | $19,672 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 600 | $19,632 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 549 | $19,588 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 999 | $19,580 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 711 | $19,574 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 800 | $19,432 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $19,420 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 125 | $19,356 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 319 | $19,319 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,176 | $19,251 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,197 | $19,212 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 251 | $19,199 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 93 | $19,182 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 222 | $19,144 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,117 | $19,138 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 231 | $19,106 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,800 | $19,080 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 204 | $19,078 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 890 | $19,021 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 269 | $19,008 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 828 | $18,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 892 | $18,794 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 754 | $18,780 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 220 | $18,698 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 784 | $18,589 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 407 | $18,550 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 773 | $18,523 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 250 | $18,460 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 730 | $18,422 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,580 | $18,296 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,199 | $18,208 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 357 | $18,182 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 703 | $18,088 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 500 | $18,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 730 | $17,980 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,284 | $17,953 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 142 | $17,881 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,135 | $17,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 393 | $17,583 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 825 | $17,432 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 459 | $17,373 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 241 | $17,330 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 790 | $17,301 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $17,216 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 396 | $16,984 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,537 | $16,968 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 102 | $16,871 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 250 | $16,838 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 148 | $16,814 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 407 | $16,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 534 | $16,677 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 214 | $16,643 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 350 | $16,541 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 365 | $16,253 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 316 | $16,230 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,330 | $16,191 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 442 | $16,190 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,000 | $16,080 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 730 | $16,067 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 304 | $15,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 363 | $15,821 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34 | $15,814 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 780 | $15,772 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 113 | $15,544 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 284 | $15,390 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $15,389 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,569 | $15,383 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 83 | $15,322 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,409 | $15,316 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,168 | $15,172 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24 | $15,123 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 798 | $15,122 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 262 | $15,049 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 563 | $14,944 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 185 | $14,770 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 632 | $14,732 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 111 | $14,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 307 | $14,670 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 253 | $14,639 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 453 | $14,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 616 | $14,544 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 356 | $14,543 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 619 | $14,503 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $14,457 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 173 | $14,449 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 774 | $14,443 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 145 | $14,364 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 92 | $14,229 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 55 | $14,192 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,707 | $14,087 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 441 | $14,072 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 285 | $14,028 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 70 | $14,008 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 136 | $13,855 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 474 | $13,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 75 | $13,804 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 7,245 | $13,766 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 26 | $13,737 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,468 | $13,694 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 500 | $13,680 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 471 | $13,659 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 73 | $13,628 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 409 | $13,624 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,044 | $13,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 310 | $13,352 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,139 | $13,349 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 155 | $13,336 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,386 | $13,306 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,750 | $13,300 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 318 | $13,289 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 196 | $13,248 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 277 | $13,217 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 285 | $13,210 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 124 | $13,100 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 208 | $13,042 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,966 | $12,976 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $12,950 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 266 | $12,930 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 400 | $12,922 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,379 | $12,852 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 635 | $12,814 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,124 | $12,680 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 500 | $12,625 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 699 | $12,604 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 432 | $12,601 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 389 | $12,565 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 299 | $12,519 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 600 | $12,426 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 100 | $12,353 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,017 | $12,346 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 119 | $12,295 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 517 | $12,294 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 335 | $12,241 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 293 | $12,227 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,295 | $12,173 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 300 | $12,144 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 275 | $12,023 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 130 | $12,019 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 321 | $12,012 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 267 | $11,996 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 791 | $11,954 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 167 | $11,929 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 225 | $11,905 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 239 | $11,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 200 | $11,858 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 142 | $11,793 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51 | $11,671 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 151 | $11,638 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 346 | $11,631 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 243 | $11,608 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 300 | $11,566 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 708 | $11,555 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 155 | $11,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 235 | $11,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 300 | $11,411 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 240 | $11,393 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22 | $11,363 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41 | $11,293 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,502 | $11,284 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 237 | $11,229 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 281 | $11,116 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 387 | $11,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 200 | $11,066 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,170 | $11,021 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 100 | $10,858 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,975 | $10,844 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 5,900 | $10,738 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,021 | $10,680 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 935 | $10,637 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 110 | $10,597 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 167 | $10,559 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 307 | $10,469 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 59 | $10,451 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42 | $10,410 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 119 | $10,379 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 779 | $10,374 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,746 | $10,343 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 144 | $10,261 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,197 | $10,222 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 250 | $10,078 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 360 | $9,994 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 276 | $9,986 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 373 | $9,963 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 441 | $9,903 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 325 | $9,903 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 270 | $9,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 258 | $9,859 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 90 | $9,858 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,500 | $9,825 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 572 | $9,674 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 218 | $9,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 391 | $9,644 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 200 | $9,624 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 92 | $9,589 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 211 | $9,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 150 | $9,518 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 62 | $9,481 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20 | $9,478 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 500 | $9,475 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,027 | $9,459 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 250 | $9,338 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 162 | $9,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 161 | $9,220 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 36 | $9,175 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 600 | $9,168 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 202 | $9,157 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,372 | $9,095 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 159 | $9,073 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 259 | $9,016 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 49 | $9,010 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 458 | $8,972 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23 | $8,883 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55 | $8,835 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 150 | $8,829 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 364 | $8,802 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 100 | $8,650 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,250 | $8,595 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 184 | $8,593 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 144 | $8,568 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 93 | $8,549 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 239 | $8,537 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 128 | $8,526 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 100 | $8,471 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 395 | $8,358 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 230 | $8,298 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 355 | $8,282 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 332 | $8,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 200 | $8,109 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $8,098 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 147 | $8,067 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 215 | $8,041 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 800 | $7,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 156 | $7,911 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 791 | $7,902 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 106 | $7,880 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 300 | $7,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 200 | $7,814 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 615 | $7,783 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 458 | $7,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 410 | $7,696 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68 | $7,690 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 162 | $7,616 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 106 | $7,569 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33 | $7,487 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 109 | $7,429 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 80 | $7,409 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 170 | $7,347 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 55 | $7,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 96 | $7,340 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 211 | $7,311 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $7,300 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 100 | $7,250 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 414 | $7,216 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,655 | $7,216 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 558 | $7,176 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $7,146 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 225 | $7,115 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 232 | $7,071 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 616 | $7,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 117 | $6,977 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,573 | $6,968 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 162 | $6,961 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 295 | $6,946 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $6,868 | dollars as filed | call |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 695 | $6,853 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 403 | $6,831 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16 | $6,797 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 54 | $6,743 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 98 | $6,731 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 247 | $6,724 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 293 | $6,721 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 155 | $6,702 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 320 | $6,698 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 308 | $6,690 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 266 | $6,674 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 259 | $6,671 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 61 | $6,641 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 115 | $6,638 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 213 | $6,577 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 41 | $6,576 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 75 | $6,573 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 70 | $6,544 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20 | $6,530 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 750 | $6,525 | dollars as filed | |
| BALL CORP | 058498106 | COM | 118 | $6,505 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 31 | $6,486 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 852 | $6,433 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 217 | $6,339 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 35 | $6,336 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32 | $6,288 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 346 | $6,283 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 107 | $6,271 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 116 | $6,243 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 33 | $6,204 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 43 | $6,194 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 162 | $6,185 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 198 | $6,180 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 185 | $6,153 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 266 | $6,139 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $6,093 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51 | $6,032 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41 | $5,998 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 253 | $5,994 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 70 | $5,960 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 257 | $5,934 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $5,917 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 108 | $5,870 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 45 | $5,847 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $5,762 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 100 | $5,753 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40 | $5,679 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 93 | $5,662 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 53 | $5,608 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,143 | $5,486 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 96 | $5,462 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 44 | $5,415 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60 | $5,413 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 104 | $5,407 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 40 | $5,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 128 | $5,365 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 142 | $5,346 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 48 | $5,305 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40 | $5,227 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 100 | $5,154 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56 | $5,130 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 106 | $5,106 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 100 | $5,085 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 280 | $5,068 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 53 | $5,040 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 168 | $5,016 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70 | $5,011 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 85 | $5,006 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 47 | $4,987 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 250 | $4,960 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $4,920 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 51 | $4,881 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 174 | $4,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 46 | $4,790 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $4,768 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 40 | $4,732 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 52 | $4,689 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300 | $4,680 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25 | $4,668 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 115 | $4,650 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $4,636 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 128 | $4,632 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 162 | $4,625 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 200 | $4,580 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 76 | $4,568 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 147 | $4,457 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31 | $4,430 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57 | $4,319 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 48 | $4,277 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 39 | $4,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 37 | $4,260 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 84 | $4,239 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31 | $4,227 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 292 | $4,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-25-000001 | this filing | 2025-01-13 | acceptance time not in the bulk data set |