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 |
|---|---|---|---|---|---|---|
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 496 | $38,886 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,426 | $38,551 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 908 | $38,536 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 578 | $38,518 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 375 | $38,314 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 121 | $38,304 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,000 | $38,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 677 | $38,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,100 | $38,082 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 292 | $37,785 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 237 | $37,650 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 1,505 | $37,013 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 229 | $36,986 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 733 | $36,927 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 204 | $36,918 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 981 | $36,915 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 109 | $36,837 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 370 | $36,703 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 305 | $36,484 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 615 | $36,322 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,369 | $36,242 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 218 | $36,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 794 | $36,065 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 320 | $36,061 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 475 | $35,964 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 521 | $35,892 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,189 | $35,717 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 407 | $35,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 495 | $35,422 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 705 | $35,335 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 409 | $35,190 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 636 | $34,802 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 540 | $34,452 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 443 | $34,299 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,500 | $34,065 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 115 | $33,916 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 643 | $33,700 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 336 | $33,681 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,580 | $33,634 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 1,099 | $33,629 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,252 | $33,535 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 625 | $33,417 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 755 | $33,416 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 550 | $33,215 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,500 | $33,105 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,719 | $32,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 584 | $32,780 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,003 | $32,718 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 975 | $32,583 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 165 | $32,489 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,380 | $32,438 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 896 | $32,426 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 601 | $32,364 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 338 | $32,336 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,011 | $32,308 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 183 | $32,149 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 900 | $32,133 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 269 | $31,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 700 | $31,841 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,327 | $31,821 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 464 | $31,812 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 250 | $31,770 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 7,245 | $31,371 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,070 | $31,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $31,246 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 236 | $31,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 800 | $31,040 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 338 | $30,927 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 500 | $30,870 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 702 | $30,832 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,152 | $30,795 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,071 | $30,791 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 407 | $30,570 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 465 | $30,518 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 702 | $30,157 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 308 | $29,716 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 778 | $29,587 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,207 | $29,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 959 | $29,393 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,028 | $29,118 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 164 | $28,984 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 1,009 | $28,978 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 415 | $28,971 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 877 | $28,836 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 180 | $28,775 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $28,630 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 366 | $28,603 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,201 | $28,547 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 900 | $28,440 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 373 | $28,296 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 239 | $28,204 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 360 | $27,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 667 | $27,918 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 571 | $27,716 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 435 | $27,644 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 220 | $27,555 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 721 | $27,485 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 991 | $27,441 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 241 | $27,438 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 333 | $27,409 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 394 | $27,391 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 840 | $27,334 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 780 | $27,238 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,326 | $27,144 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 321 | $27,083 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 641 | $26,945 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54 | $26,876 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,534 | $26,799 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,851 | $26,747 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 862 | $26,217 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200 | $26,098 | dollars as filed | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,724 | $26,096 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 32 | $26,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,141 | $25,946 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,600 | $25,888 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,093 | $25,723 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 791 | $25,715 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 1,091 | $25,693 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53 | $25,658 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 425 | $25,562 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 619 | $25,478 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,135 | $25,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 650 | $25,218 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1,683 | $25,161 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 270 | $24,978 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 623 | $24,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 535 | $24,948 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 553 | $24,891 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 206 | $24,772 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,055 | $24,746 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $24,706 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 25,000 | $24,705 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 425 | $24,531 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 742 | $24,479 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 275 | $24,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 1,023 | $24,111 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 300 | $23,643 | dollars as filed | call |
| INSPIREMD INC | 45779A846 | COM | 8,783 | $23,626 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,331 | $23,612 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 214 | $23,401 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 586 | $23,399 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 316 | $23,384 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,088 | $23,365 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $23,323 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 677 | $23,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 528 | $23,045 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 760 | $22,861 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 495 | $22,854 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,223 | $22,833 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 147 | $22,778 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 929 | $22,742 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 418 | $22,710 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 490 | $22,682 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 612 | $22,662 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,885 | $22,563 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 244 | $22,455 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 605 | $22,076 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 323 | $22,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 674 | $22,047 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 806 | $21,996 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 603 | $21,971 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 696 | $21,889 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 655 | $21,681 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 123 | $21,574 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 190 | $21,526 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 122 | $21,509 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 911 | $21,509 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 167 | $21,483 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 300 | $21,471 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 92 | $21,464 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,724 | $21,343 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,609 | $21,339 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 123 | $21,188 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 711 | $21,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $21,147 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,832 | $20,976 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,399 | $20,938 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 600 | $20,808 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 580 | $20,689 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 273 | $20,486 | dollars as filed | |
| KBHOME | 48666K109 | COM | 352 | $20,458 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 361 | $20,429 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,391 | $20,397 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 560 | $20,278 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 71 | $20,202 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 120 | $20,172 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 780 | $20,147 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 780 | $20,132 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 372 | $20,119 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 376 | $20,090 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 458 | $20,079 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,500 | $20,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 279 | $19,962 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 76 | $19,897 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,500 | $19,800 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 192 | $19,764 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 143 | $19,701 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150 | $19,701 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 390 | $19,629 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 125 | $19,586 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,197 | $19,523 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,176 | $19,510 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 897 | $19,490 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 784 | $19,428 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 243 | $19,309 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 835 | $19,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 774 | $19,241 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 760 | $19,197 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,580 | $19,102 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 77 | $19,070 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 95 | $19,045 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,245 | $18,949 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 140 | $18,929 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 129 | $18,913 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 164 | $18,834 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 779 | $18,831 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 374 | $18,831 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 389 | $18,808 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 81 | $18,762 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 279 | $18,710 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 33 | $18,662 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 280 | $18,553 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 222 | $18,553 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 442 | $18,507 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,322 | $18,485 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 140 | $18,441 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 864 | $18,300 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 218 | $18,268 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 589 | $18,259 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 841 | $18,191 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 323 | $18,130 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 275 | $18,054 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 533 | $18,047 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 648 | $17,956 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 248 | $17,918 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 406 | $17,844 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 107 | $17,829 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 699 | $17,728 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 790 | $17,704 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 359 | $17,685 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 357 | $17,684 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 304 | $17,662 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 729 | $17,614 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 500 | $17,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 95 | $17,463 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 590 | $17,435 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 205 | $17,210 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 352 | $17,206 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 246 | $17,166 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 349 | $17,118 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 330 | $17,117 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35 | $17,035 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 536 | $16,986 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 231 | $16,909 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 15,650 | $16,902 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,537 | $16,892 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $16,880 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 261 | $16,868 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 33 | $16,774 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 350 | $16,762 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 248 | $16,747 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100 | $16,729 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,477 | $16,574 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 739 | $16,520 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 102 | $16,368 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 146 | $16,339 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,050 | $16,338 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $16,299 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 431 | $16,296 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 476 | $16,287 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 450 | $16,272 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 255 | $16,272 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 735 | $16,123 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,180 | $16,083 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 74 | $16,068 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 92 | $16,003 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 176 | $15,937 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 365 | $15,859 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 230 | $15,815 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 980 | $15,673 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 285 | $15,587 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 288 | $15,561 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 364 | $15,525 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 266 | $15,510 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 728 | $15,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 363 | $15,409 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 36 | $15,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 338 | $15,391 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 400 | $15,328 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,062 | $15,293 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,330 | $15,259 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 417 | $15,216 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,219 | $15,194 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 300 | $15,099 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,681 | $15,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 343 | $14,900 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 636 | $14,866 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 728 | $14,840 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $14,741 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 26 | $14,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 309 | $14,692 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 600 | $14,664 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 405 | $14,641 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,301 | $14,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $14,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 502 | $14,488 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 136 | $14,443 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 9,258 | $14,350 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 284 | $14,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 616 | $14,193 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $14,135 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 145 | $14,134 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,101 | $14,054 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,777 | $14,013 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100 | $13,981 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 4,551 | $13,926 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 63 | $13,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 133 | $13,779 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 70 | $13,772 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 131 | $13,727 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 360 | $13,658 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 547 | $13,582 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 608 | $13,566 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 106 | $13,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 176 | $13,504 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 222 | $13,503 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 710 | $13,462 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 193 | $13,327 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 125 | $13,314 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 57 | $13,311 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 150 | $13,257 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 145 | $13,249 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 79 | $13,114 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 666 | $13,100 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,124 | $13,020 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 156 | $12,934 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 605 | $12,850 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 4,268 | $12,847 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,070 | $12,797 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 192 | $12,699 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,466 | $12,608 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 367 | $12,559 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 267 | $12,536 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 409 | $12,466 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38 | $12,431 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 106 | $12,362 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 318 | $12,284 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 505 | $12,241 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41 | $12,202 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 249 | $12,174 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 646 | $12,171 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 237 | $12,053 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $11,919 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19 | $11,907 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 217 | $11,896 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 343 | $11,858 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 140 | $11,809 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 278 | $11,809 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 611 | $11,804 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 350 | $11,748 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 708 | $11,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 315 | $11,742 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 275 | $11,556 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 389 | $11,518 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 155 | $11,499 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,379 | $11,459 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 144 | $11,425 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 300 | $11,424 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 264 | $11,378 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 100 | $11,376 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31 | $11,375 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 281 | $11,369 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 110 | $11,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 200 | $11,362 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 167 | $11,358 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 387 | $11,268 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 226 | $11,255 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $11,180 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 647 | $11,115 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 126 | $11,022 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 433 | $10,994 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 73 | $10,933 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 515 | $10,743 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 144 | $10,718 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,458 | $10,702 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 119 | $10,688 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 211 | $10,637 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 182 | $10,609 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,008 | $10,609 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,197 | $10,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 200 | $10,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 586 | $10,581 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70 | $10,536 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 119 | $10,533 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 532 | $10,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 300 | $10,518 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 270 | $10,508 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 100 | $10,476 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 176 | $10,370 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 432 | $10,351 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 307 | $10,327 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,800 | $10,320 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,017 | $10,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 262 | $10,224 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,266 | $10,174 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 237 | $10,172 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 106 | $10,109 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 290 | $10,095 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 100 | $10,064 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21 | $10,041 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 245 | $10,030 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 698 | $10,009 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 373 | $9,993 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 325 | $9,991 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 441 | $9,956 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 176 | $9,909 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 251 | $9,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 391 | $9,878 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,022 | $9,791 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 202 | $9,789 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 335 | $9,759 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 92 | $9,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 424 | $9,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 160 | $9,685 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,750 | $9,555 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 219 | $9,546 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 267 | $9,527 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14 | $9,517 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 129 | $9,516 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 220 | $9,515 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 90 | $9,470 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 157 | $9,468 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 150 | $9,450 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 391 | $9,400 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 500 | $9,398 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 163 | $9,387 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,502 | $9,383 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42 | $9,370 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 107 | $9,327 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 512 | $9,306 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16 | $9,280 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 151 | $9,258 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 159 | $9,170 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 200 | $9,124 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 415 | $9,076 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 192 | $9,072 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 139 | $9,050 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 450 | $9,032 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 577 | $9,024 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,372 | $8,861 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 259 | $8,860 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 188 | $8,853 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 361 | $8,826 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 234 | $8,793 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 36 | $8,768 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 99 | $8,768 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,000 | $8,730 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 201 | $8,729 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 100 | $8,651 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $8,641 | dollars as filed | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 500 | $8,625 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 273 | $8,605 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40 | $8,585 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 63 | $8,572 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 86 | $8,532 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 239 | $8,458 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $8,416 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16 | $8,415 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81 | $8,359 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 145 | $8,333 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $8,300 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 636 | $8,285 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 488 | $8,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 156 | $8,241 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 355 | $8,227 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 279 | $8,194 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 136 | $8,149 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 250 | $8,110 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 178 | $8,032 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 380 | $8,026 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 224 | $7,997 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 128 | $7,963 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 99 | $7,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 200 | $7,935 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,089 | $7,916 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 48 | $7,876 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53 | $7,870 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 185 | $7,864 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 580 | $7,842 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35 | $7,836 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34 | $7,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 410 | $7,737 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 147 | $7,703 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35 | $7,700 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 153 | $7,700 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 464 | $7,568 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $7,550 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 216 | $7,528 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,750 | $7,508 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 94 | $7,443 | 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 |