13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 2,236 holding rows worth $1,767,206,056.
- Accession
- 0001409362-25-000007
- Filer
- CIK 1409362
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,250 entries on the cover page, a total value of $1,767,206,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,767,206,056 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,695 | $289,542 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,562 | $284,939 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,011 | $284,492 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 955 | $280,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 8,187 | $278,986 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,048 | $277,216 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,606 | $273,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,806 | $272,921 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 326 | $269,009 | dollars as filed | |
| VGT | 92204A702 | SHS | 357 | $266,539 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,123 | $264,826 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,732 | $264,322 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,764 | $263,577 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,825 | $262,657 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,041 | $261,779 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,357 | $261,770 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,278 | $261,749 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,150 | $261,620 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,526 | $261,061 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,618 | $259,558 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,165 | $258,230 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,380 | $258,040 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 984 | $256,478 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,021 | $256,211 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,591 | $255,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,884 | $254,404 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,423 | $253,501 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 5,677 | $251,661 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,939 | $251,635 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,240 | $250,675 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 9,470 | $248,872 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,823 | $248,170 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,017 | $247,388 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 9,760 | $246,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,344 | $246,750 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 9,178 | $246,659 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,133 | $245,922 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,870 | $245,138 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,375 | $245,027 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 783 | $244,799 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,248 | $243,870 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,131 | $243,135 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,916 | $241,120 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,754 | $239,951 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,099 | $238,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,236 | $238,932 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,364 | $238,351 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,653 | $237,483 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,419 | $234,774 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,126 | $232,383 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 43 | $232,347 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,789 | $232,067 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,386 | $230,952 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 9,990 | $230,669 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 250 | $230,070 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,045 | $228,938 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 740 | $228,460 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,493 | $228,379 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,501 | $228,137 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,559 | $228,115 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,550 | $226,570 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,732 | $225,073 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,583 | $223,979 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,417 | $223,633 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,256 | $223,480 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,476 | $222,841 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 833 | $222,586 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,677 | $222,482 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,937 | $222,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,191 | $216,969 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,132 | $216,196 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,647 | $216,066 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,763 | $215,825 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,118 | $215,507 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,887 | $215,137 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 611 | $214,620 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,529 | $214,535 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 825 | $214,191 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,123 | $214,024 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,632 | $213,204 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,053 | $212,211 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 732 | $210,750 | dollars as filed | |
| American Express Company | 025816109 | COM | 634 | $210,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 2,658 | $208,900 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,937 | $208,828 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,694 | $206,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 4,750 | $206,644 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,788 | $206,516 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,060 | $205,142 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,503 | $204,868 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,539 | $204,618 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 681 | $204,579 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,983 | $204,260 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 397 | $204,122 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,820 | $203,967 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,227 | $203,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,460 | $203,376 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,124 | $203,240 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 5,778 | $202,233 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,423 | $201,718 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,713 | $201,648 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,322 | $201,067 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,230 | $199,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,075 | $199,246 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,326 | $199,192 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 4,163 | $197,951 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,918 | $196,411 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 254 | $196,225 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 7,753 | $195,841 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,315 | $194,645 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,125 | $192,011 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,206 | $190,383 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,894 | $189,792 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 342 | $186,989 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 647 | $186,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,997 | $186,855 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,835 | $186,649 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,088 | $186,608 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 3,680 | $184,810 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 725 | $184,099 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 426 | $183,312 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,090 | $183,098 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 708 | $181,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,675 | $181,577 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,143 | $180,676 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 16,177 | $179,257 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,007 | $178,873 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,226 | $177,905 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,462 | $177,352 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,465 | $176,321 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 858 | $176,165 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 503 | $175,820 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 402 | $175,069 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,433 | $173,121 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,055 | $172,876 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,553 | $172,708 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,810 | $172,426 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,948 | $171,170 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,333 | $170,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,929 | $170,474 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,340 | $169,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,367 | $169,823 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 684 | $168,947 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,653 | $168,722 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,051 | $168,469 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,170 | $167,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3,537 | $167,123 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,197 | $166,610 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,388 | $166,449 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,812 | $165,194 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 568 | $162,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,539 | $161,548 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,236 | $161,250 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 125,817 | $161,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,629 | $160,603 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 706 | $160,164 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,175 | $159,818 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,813 | $159,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,569 | $159,511 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,345 | $159,181 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 3,798 | $158,748 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,757 | $158,056 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 5,810 | $156,638 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,339 | $154,996 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,690 | $154,729 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,159 | $153,220 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,937 | $152,132 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,981 | $151,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,451 | $151,415 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,448 | $151,146 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 468 | $151,080 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 752 | $149,143 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 973 | $146,826 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,463 | $146,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 4,100 | $146,534 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,568 | $146,122 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 13,715 | $146,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,644 | $145,803 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 3,226 | $145,525 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 7,021 | $145,257 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 587 | $145,247 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,960 | $145,172 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 212 | $144,914 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,819 | $144,582 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,000 | $143,700 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,382 | $142,969 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,127 | $142,780 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 271 | $141,776 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 766 | $141,154 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 878 | $139,848 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 448 | $138,911 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 485 | $138,550 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,945 | $138,378 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 4,447 | $137,014 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,009 | $135,818 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,500 | $135,225 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 518 | $134,908 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 954 | $134,636 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 141 | $134,569 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,765 | $134,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,788 | $134,362 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 968 | $134,165 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,643 | $134,132 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,985 | $134,122 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,415 | $133,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,340 | $132,935 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 3,453 | $132,612 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,325 | $132,386 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,213 | $132,130 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,598 | $131,627 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,742 | $131,246 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,732 | $130,593 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,673 | $130,109 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 273 | $130,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,800 | $129,798 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,960 | $129,769 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 3,775 | $129,218 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,150 | $129,150 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 9,695 | $129,137 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,800 | $128,448 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,050 | $128,344 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 2,367 | $128,198 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,409 | $127,853 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 136 | $126,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 3,920 | $126,577 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 4,551 | $126,290 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 5,307 | $125,829 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,680 | $125,810 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,700 | $125,324 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,849 | $124,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,103 | $123,898 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,108 | $122,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,671 | $122,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,562 | $122,028 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,322 | $121,809 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 2,990 | $121,700 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 2,410 | $121,548 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,354 | $121,019 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,196 | $120,222 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 299 | $120,132 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 804 | $119,740 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,007 | $119,313 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,787 | $119,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 3,127 | $119,076 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 802 | $118,295 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,495 | $118,166 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 700 | $117,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,020 | $117,726 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 3,070 | $117,675 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 965 | $117,124 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,450 | $116,548 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 3,125 | $116,531 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,563 | $116,402 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,885 | $116,139 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 2,508 | $116,113 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 958 | $115,921 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 334 | $115,026 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 9,108 | $113,853 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 838 | $113,489 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 3,010 | $112,303 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,227 | $112,111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,597 | $111,167 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,248 | $110,952 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,918 | $110,229 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,403 | $109,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 3,306 | $109,164 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 755 | $109,068 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 4,132 | $108,919 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,063 | $108,461 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,749 | $108,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,660 | $107,567 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,925 | $106,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,828 | $105,965 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,345 | $105,490 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 525 | $105,263 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,447 | $105,153 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 878 | $104,930 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,500 | $104,900 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,386 | $104,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,308 | $104,356 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 410 | $104,177 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 3,163 | $104,053 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 5,020 | $103,253 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 437 | $103,058 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 343 | $102,680 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 497 | $101,875 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,990 | $100,798 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 423 | $100,746 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,439 | $99,773 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,870 | $98,928 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,972 | $98,590 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,020 | $98,412 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 900 | $97,920 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 2,248 | $97,788 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,027 | $97,469 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $97,074 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,259 | $97,034 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $96,809 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 5,102 | $96,530 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12 | $96,416 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,562 | $96,063 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,079 | $95,913 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,892 | $95,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 3,334 | $95,586 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,132 | $94,981 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 3,483 | $94,128 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,241 | $93,696 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,270 | $93,611 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $93,290 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 520 | $92,862 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 62 | $92,785 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 827 | $92,723 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 517 | $92,403 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 236 | $92,108 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 4,250 | $91,970 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 411 | $91,616 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 620 | $91,338 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,571 | $91,215 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,870 | $90,434 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 919 | $90,356 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,175 | $90,147 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,056 | $89,718 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,300 | $89,557 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 745 | $89,407 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 691 | $89,291 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 536 | $89,030 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,326 | $88,062 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,181 | $87,996 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 322 | $87,581 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 487 | $87,056 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,479 | $86,834 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 455 | $86,614 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,102 | $86,505 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 4,012 | $86,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,473 | $86,335 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,014 | $86,068 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,247 | $85,847 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 4,800 | $85,632 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 950 | $85,282 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,480 | $85,243 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,212 | $85,160 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 1,995 | $85,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,069 | $84,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,945 | $84,860 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,141 | $84,826 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 935 | $84,597 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 169 | $84,279 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,025 | $83,754 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,334 | $83,425 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,823 | $83,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 2,680 | $83,321 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,037 | $82,898 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3,731 | $82,679 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,514 | $82,382 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,014 | $82,215 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 407 | $81,636 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 711 | $81,467 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 282 | $81,418 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 980 | $81,384 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 414 | $80,904 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 602 | $80,687 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 894 | $80,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 2,602 | $80,142 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 316 | $80,049 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,061 | $80,042 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 650 | $79,372 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,636 | $79,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,628 | $78,828 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,388 | $78,727 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 612 | $78,550 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,489 | $78,220 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 480 | $77,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 2,500 | $77,775 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,629 | $77,768 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 320 | $77,680 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 341 | $77,656 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,216 | $77,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,650 | $77,140 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 559 | $76,941 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,114 | $76,614 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,488 | $76,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 618 | $76,373 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,892 | $76,128 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,134 | $76,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,848 | $76,045 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 2,213 | $75,596 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 600 | $75,570 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,118 | $75,493 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 5,129 | $75,448 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 5,962 | $75,121 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 228 | $75,003 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 382 | $74,977 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,657 | $74,946 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 215 | $74,504 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 377 | $74,503 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,786 | $74,394 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,237 | $73,898 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 724 | $73,573 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,036 | $73,535 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 5,175 | $73,433 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,225 | $72,532 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,007 | $71,988 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 424 | $71,855 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,600 | $71,831 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,655 | $71,670 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 1,577 | $71,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,685 | $71,562 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 184 | $71,342 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 263 | $71,305 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,250 | $71,300 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 1,075 | $71,176 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,160 | $71,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,436 | $71,010 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,000 | $70,560 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,487 | $70,246 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 673 | $70,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,500 | $69,585 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 143 | $69,090 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $69,060 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 819 | $68,943 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 935 | $68,569 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 4,898 | $68,381 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 818 | $68,349 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,499 | $68,335 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 341 | $67,969 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 544 | $67,667 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,234 | $67,417 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,409 | $66,714 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 187 | $66,680 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,621 | $66,656 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,077 | $66,609 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,378 | $66,538 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 503 | $66,524 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 747 | $66,453 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 595 | $66,325 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,331 | $66,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,858 | $65,829 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 234 | $65,714 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,107 | $65,681 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 1,757 | $65,617 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 110 | $65,573 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 745 | $65,493 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,000 | $64,760 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $64,716 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,056 | $64,533 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,590 | $64,379 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,832 | $64,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,000 | $64,240 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 1,650 | $64,185 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,448 | $64,176 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 764 | $64,069 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,225 | $63,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 2,205 | $63,415 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 435 | $63,366 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,765 | $63,134 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 399 | $63,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,887 | $63,064 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,895 | $63,038 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,400 | $62,694 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,451 | $61,606 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,200 | $61,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 535 | $61,354 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 641 | $61,196 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 322 | $61,077 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 85 | $60,999 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,379 | $60,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,715 | $60,056 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,275 | $59,963 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 718 | $59,924 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,084 | $59,476 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 1,600 | $59,276 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,024 | $59,072 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 300 | $58,845 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 3,650 | $58,692 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,643 | $58,636 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,059 | $58,542 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,620 | $58,523 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,355 | $58,380 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 564 | $58,228 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 365 | $58,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,003 | $57,258 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,210 | $57,251 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,013 | $57,194 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 62 | $57,080 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 405 | $56,591 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,336 | $56,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 201 | $56,248 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 200 | $55,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 990 | $55,391 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,658 | $55,344 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 418 | $55,343 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 673 | $55,220 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,924 | $55,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 129 | $54,874 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 700 | $54,838 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,097 | $54,694 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,515 | $54,632 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,570 | $54,448 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 825 | $54,128 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 917 | $53,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-25-000007 | this filing | 2025-10-09 | acceptance time not in the bulk data set |