13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-07, with 2,174 holding rows worth $1,347,026,166.
- Accession
- 0001409362-25-000002
- Filer
- CIK 1409362
- Filed
- 2025-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,182 entries on the cover page, a total value of $1,347,026,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,347,026,166 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,129 | $241,230 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,065 | $240,442 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 14,765 | $239,488 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,560 | $238,846 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,428 | $237,192 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,332 | $237,071 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,150 | $237,055 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 348 | $234,201 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,435 | $232,738 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,623 | $231,481 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,353 | $230,876 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,101 | $230,422 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,504 | $229,571 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 620 | $229,171 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,464 | $228,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,344 | $227,115 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 342 | $226,619 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,010 | $226,402 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 715 | $224,110 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,326 | $219,387 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,668 | $217,726 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,065 | $217,602 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 782 | $217,525 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,537 | $217,050 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,379 | $215,259 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,993 | $214,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,236 | $214,082 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,250 | $213,868 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,129 | $212,927 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,735 | $212,711 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,940 | $212,675 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,375 | $212,135 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,998 | $211,946 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,503 | $211,426 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,823 | $211,298 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,581 | $210,846 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,431 | $210,827 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,385 | $210,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,100 | $208,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,262 | $207,070 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 21,219 | $206,926 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,873 | $206,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,984 | $205,135 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 12,938 | $203,127 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,992 | $202,648 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,601 | $201,141 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,890 | $201,069 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,500 | $200,260 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 750 | $196,958 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 803 | $195,956 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,611 | $195,161 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,075 | $194,345 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,314 | $193,841 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,075 | $192,140 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,445 | $190,321 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,004 | $188,260 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,564 | $187,890 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,808 | $187,580 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,732 | $186,945 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,466 | $186,504 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 19,862 | $185,311 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 619 | $185,261 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 5,908 | $185,067 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,230 | $184,956 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,263 | $184,600 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,670 | $183,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 3,680 | $183,264 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 709 | $183,191 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,012 | $182,377 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,397 | $181,179 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 136 | $180,199 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,953 | $179,781 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,051 | $179,063 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 750 | $178,650 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 289 | $177,530 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,334 | $177,142 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,767 | $177,004 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,699 | $176,625 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,874 | $174,542 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 725 | $174,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,739 | $173,892 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,275 | $172,949 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $172,908 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,073 | $172,634 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,425 | $172,209 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,177 | $171,445 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 634 | $170,191 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,955 | $169,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,273 | $169,827 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,900 | $169,708 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 291 | $169,184 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,900 | $168,870 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,941 | $168,751 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 661 | $168,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,341 | $167,064 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,313 | $166,038 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,000 | $163,380 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,388 | $161,522 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 487 | $161,153 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 680 | $161,058 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,670 | $161,040 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,884 | $160,381 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 919 | $159,890 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,679 | $159,387 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,970 | $158,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4,123 | $157,457 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 7,594 | $157,044 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 838 | $153,019 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,850 | $152,107 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,791 | $151,719 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,311 | $151,127 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,438 | $149,903 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 812 | $149,018 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 468 | $148,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3,537 | $146,892 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,921 | $146,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,542 | $145,966 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,137 | $145,809 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 710 | $145,586 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 713 | $145,481 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 544 | $145,351 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,447 | $145,239 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,064 | $144,934 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 5,570 | $144,310 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,400 | $144,088 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,791 | $143,885 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 881 | $142,282 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $141,925 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,148 | $141,751 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,219 | $140,950 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 874 | $140,067 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,500 | $139,995 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 524 | $138,844 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,321 | $138,573 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 140 | $138,458 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,415 | $137,906 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 3,582 | $137,047 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,497 | $136,463 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 13,456 | $136,446 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,973 | $136,036 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,343 | $135,777 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,490 | $135,638 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,859 | $135,233 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,229 | $135,215 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 366 | $134,154 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,568 | $134,048 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,296 | $132,903 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,702 | $132,634 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 584 | $132,364 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,513 | $131,540 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,240 | $131,213 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 6,408 | $130,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,620 | $130,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,644 | $129,001 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,160 | $128,918 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,545 | $127,154 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 448 | $126,788 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,120 | $126,439 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,800 | $126,432 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 660 | $126,115 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 814 | $124,743 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 156 | $124,198 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 266 | $123,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,333 | $123,509 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,997 | $122,877 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 351 | $122,650 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,942 | $122,560 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,480 | $121,626 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 3,775 | $121,140 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,351 | $121,064 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 4,651 | $120,967 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 397 | $120,962 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,304 | $120,679 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,663 | $120,534 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,376 | $119,811 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,930 | $119,657 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 3,453 | $119,011 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,915 | $118,954 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,842 | $118,535 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,834 | $118,459 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 352 | $117,737 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 485 | $116,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,800 | $116,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,151 | $115,945 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 837 | $115,347 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,830 | $114,344 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 62 | $114,338 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 956 | $113,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,396 | $113,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,020 | $112,801 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 558 | $112,732 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,377 | $111,675 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,071 | $111,654 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,096 | $111,143 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 750 | $110,963 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 341 | $109,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,912 | $109,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,607 | $109,868 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 3,015 | $109,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,211 | $109,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,660 | $108,885 | dollars as filed | |
| American Express Company | 025816109 | COM | 404 | $108,625 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 4,722 | $108,331 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,630 | $108,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 3,127 | $107,991 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 3,070 | $107,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 3,400 | $106,828 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,302 | $106,243 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,228 | $106,111 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,384 | $105,973 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23 | $105,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,105 | $105,723 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,095 | $105,438 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,352 | $105,253 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 319 | $104,975 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,677 | $104,662 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,589 | $104,254 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 181 | $103,403 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,315 | $103,259 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 175 | $103,177 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 424 | $102,803 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,322 | $102,680 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 857 | $102,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,921 | $102,255 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 5,000 | $101,760 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 242 | $101,577 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,423 | $101,545 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 840 | $101,127 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,824 | $100,484 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 2,289 | $99,572 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,640 | $99,207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,346 | $99,079 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 8,409 | $99,058 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 520 | $98,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,595 | $98,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,379 | $98,396 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,972 | $98,314 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 3,125 | $98,281 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 878 | $98,152 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 3,010 | $98,096 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,045 | $97,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 3,306 | $96,759 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 914 | $96,701 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 697 | $96,403 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,450 | $96,338 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 3,148 | $96,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,828 | $96,011 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,303 | $95,914 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 522 | $94,669 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 852 | $94,223 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,527 | $93,196 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 448 | $93,076 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 488 | $92,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,289 | $92,494 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,275 | $92,208 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 722 | $91,788 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 76,664 | $90,464 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 369 | $89,955 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,613 | $89,457 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 673 | $89,327 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 515 | $89,116 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,000 | $88,940 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 335 | $88,222 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,970 | $88,179 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,386 | $87,983 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,388 | $87,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 859 | $87,816 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,614 | $87,686 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,372 | $87,537 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 3,056 | $87,407 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 4,056 | $87,038 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 410 | $86,498 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 255 | $85,938 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,810 | $85,848 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,550 | $85,413 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,591 | $84,818 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 543 | $83,937 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 691 | $83,846 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 438 | $82,852 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,535 | $82,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,219 | $82,591 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,978 | $82,424 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 400 | $82,212 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 255 | $82,051 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,713 | $81,740 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 7,240 | $81,740 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,253 | $81,291 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 512 | $80,933 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,352 | $80,905 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,061 | $79,555 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 709 | $78,873 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 551 | $78,308 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,824 | $77,593 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 227 | $77,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,084 | $77,129 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 848 | $76,765 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,978 | $76,588 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,526 | $76,548 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,043 | $76,408 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 819 | $76,134 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,303 | $76,004 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,892 | $75,816 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 967 | $75,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,650 | $74,613 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 542 | $74,476 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 943 | $74,211 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,311 | $74,150 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,715 | $74,120 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,533 | $74,013 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,238 | $73,771 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 982 | $73,719 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,474 | $73,614 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,443 | $73,613 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,450 | $73,515 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 628 | $73,463 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,467 | $73,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,588 | $73,127 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,437 | $73,118 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 894 | $73,055 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,007 | $72,524 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 975 | $72,204 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,085 | $71,704 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 902 | $71,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 2,680 | $71,395 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,617 | $71,134 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,250 | $70,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 2,444 | $70,288 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,929 | $69,833 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,142 | $68,904 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,477 | $68,811 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 527 | $68,768 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,470 | $68,548 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 365 | $68,379 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 971 | $68,358 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 363 | $68,306 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 235 | $67,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,600 | $67,520 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 401 | $67,200 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 374 | $66,853 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 167 | $66,648 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,636 | $66,602 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 921 | $66,496 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 825 | $66,206 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,660 | $66,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 2,500 | $66,125 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,300 | $66,123 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,551 | $65,933 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,211 | $65,888 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 3,300 | $65,868 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 856 | $65,552 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $65,520 | dollars as filed | call |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,264 | $65,399 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 480 | $65,328 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 2,213 | $65,247 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,723 | $64,940 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,376 | $64,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,300 | $64,857 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 242 | $64,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,185 | $64,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,798 | $64,404 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,600 | $64,208 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 392 | $64,096 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 589 | $64,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,685 | $63,659 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,456 | $63,453 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 724 | $63,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 818 | $63,027 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 399 | $62,866 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,786 | $62,510 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,055 | $62,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,089 | $62,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,573 | $62,119 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 950 | $61,912 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 571 | $61,902 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 429 | $61,471 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 282 | $61,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 2,444 | $60,856 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 386 | $60,633 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 614 | $60,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,715 | $60,192 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 747 | $59,655 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,326 | $59,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,945 | $59,245 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 2,175 | $58,977 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,797 | $58,589 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,034 | $58,579 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 400 | $58,464 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 284 | $58,345 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 315 | $57,573 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,378 | $57,566 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,581 | $57,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,071 | $57,028 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 1,577 | $56,867 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,590 | $56,715 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $56,612 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 482 | $56,606 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 290 | $56,605 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 383 | $56,577 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 859 | $56,422 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,167 | $56,028 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 105 | $56,015 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 781 | $55,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,000 | $55,690 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 570 | $55,501 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 1,620 | $55,388 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,500 | $55,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 535 | $55,153 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 835 | $54,571 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,924 | $54,182 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 349 | $53,805 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 936 | $53,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,130 | $53,731 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 1,650 | $53,559 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 677 | $53,453 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,080 | $53,309 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 157 | $53,066 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 908 | $52,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,019 | $52,898 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 359 | $52,863 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 184 | $52,508 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $52,461 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 1,600 | $52,291 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,200 | $52,164 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 292 | $51,967 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,006 | $51,527 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 526 | $51,501 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $51,370 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,800 | $51,228 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 883 | $51,099 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,362 | $51,075 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,621 | $51,062 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,625 | $51,030 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 482 | $50,899 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,599 | $50,758 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 702 | $50,404 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,864 | $50,347 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1,014 | $50,312 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,711 | $50,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,003 | $49,963 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 386 | $49,856 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,665 | $49,535 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,630 | $49,275 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 595 | $49,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 221 | $49,095 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 837 | $49,073 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,000 | $48,980 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,186 | $48,777 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 1,300 | $48,204 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 682 | $47,883 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,756 | $47,869 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 457 | $47,793 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 234 | $47,717 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,579 | $47,591 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75 | $47,584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,869 | $47,424 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 522 | $47,330 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,340 | $47,309 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,585 | $47,217 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,792 | $47,210 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,118 | $47,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,978 | $47,010 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 274 | $46,864 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 311 | $46,712 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 380 | $46,705 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,011 | $46,275 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 898 | $45,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,536 | $45,604 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 1,460 | $45,256 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 499 | $45,164 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 760 | $44,977 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 741 | $44,779 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,353 | $44,622 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 860 | $44,608 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 1,195 | $44,478 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,494 | $44,373 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1,900 | $44,289 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 550 | $44,204 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300 | $44,058 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 447 | $43,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 1,441 | $43,423 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,863 | $42,974 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 419 | $42,906 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,883 | $42,688 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 381 | $42,459 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 1,675 | $42,193 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,650 | $42,158 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,457 | $42,107 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 300 | $42,027 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 501 | $41,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,900 | $41,534 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 368 | $41,481 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,290 | $41,213 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 860 | $41,074 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,800 | $40,284 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 422 | $40,188 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 1,596 | $40,141 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 311 | $40,058 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,491 | $39,755 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,436 | $39,435 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 329 | $39,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-25-000002 | this filing | 2025-04-07 | acceptance time not in the bulk data set |