13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 2,236 holding rows worth $1,877,872,444.
- Accession
- 0001409362-26-000001
- Filer
- CIK 1409362
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,244 entries on the cover page, a total value of $1,877,872,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,877,872,444 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 |
|---|---|---|---|---|---|---|
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 1,720 | $59,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,282 | $59,613 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,787 | $59,543 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,275 | $59,275 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 452 | $59,226 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,500 | $59,125 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 504 | $59,048 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,129 | $58,787 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,429 | $58,748 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 407 | $58,620 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,200 | $58,297 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 554 | $58,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 3,051 | $57,953 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,668 | $57,846 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,112 | $57,591 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,808 | $57,315 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 656 | $57,026 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,500 | $56,805 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 372 | $56,730 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 562 | $56,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 990 | $56,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,646 | $56,392 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,130 | $56,297 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 723 | $56,286 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,373 | $56,216 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 700 | $56,014 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300 | $55,950 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,215 | $55,811 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 200 | $55,204 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 875 | $54,933 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,640 | $54,818 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 339 | $54,738 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60 | $54,382 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,250 | $54,248 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 1,300 | $54,126 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 1,068 | $54,041 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 375 | $53,910 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 291 | $53,858 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 800 | $53,608 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 1,460 | $53,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,291 | $53,358 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,295 | $52,914 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 650 | $52,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 194 | $52,221 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 752 | $52,154 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 3,150 | $51,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 800 | $51,888 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,060 | $51,677 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 696 | $51,246 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 203 | $51,213 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 388 | $50,903 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 916 | $50,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,506 | $50,463 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,075 | $50,246 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,041 | $50,155 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 695 | $49,769 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,125 | $49,353 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 613 | $48,494 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,400 | $48,440 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,620 | $48,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 1,054 | $48,286 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,110 | $48,008 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 698 | $47,950 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,200 | $47,784 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 193 | $47,675 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 829 | $47,659 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 799 | $47,535 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 657 | $47,514 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,125 | $47,137 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,954 | $47,072 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 740 | $46,983 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 743 | $46,839 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,438 | $46,692 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 236 | $46,527 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 621 | $46,103 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,316 | $46,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 495 | $46,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 350 | $45,528 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,056 | $45,253 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,608 | $45,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 986 | $45,238 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 685 | $45,183 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 1,232 | $45,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,189 | $45,028 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,090 | $45,004 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 326 | $44,946 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 3,174 | $44,944 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,000 | $44,877 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 266 | $44,590 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 964 | $44,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 210 | $44,234 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 183 | $44,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,100 | $43,912 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 2,988 | $43,685 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,594 | $43,277 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,415 | $43,035 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 829 | $42,950 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 232 | $42,937 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 306 | $42,506 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 503 | $42,433 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 171 | $42,158 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 112 | $41,982 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 1,505 | $41,974 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 2,114 | $41,709 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 630 | $41,661 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 400 | $41,656 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $41,562 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 525 | $41,375 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 425 | $41,321 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 305 | $40,765 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 634 | $40,639 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,687 | $40,487 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 317 | $40,440 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 502 | $40,331 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 445 | $40,321 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52 | $40,227 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 797 | $40,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 610 | $40,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,677 | $40,192 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 811 | $40,083 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 228 | $40,013 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,663 | $39,979 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 900 | $39,848 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 293 | $39,766 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 806 | $39,696 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,577 | $39,634 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,399 | $39,530 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 225 | $39,456 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 349 | $39,451 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 77 | $39,326 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 3,418 | $39,273 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 365 | $39,088 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 973 | $39,062 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,633 | $38,995 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 218 | $38,791 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 381 | $38,768 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,000 | $38,560 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,001 | $38,291 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 562 | $37,955 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 261 | $37,944 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 540 | $37,541 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 240 | $37,476 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,250 | $37,343 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,163 | $37,304 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 449 | $37,245 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,628 | $37,239 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 492 | $37,176 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,189 | $37,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 700 | $37,065 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 109 | $37,028 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,680 | $36,926 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 307 | $36,742 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 180 | $36,623 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 855 | $36,560 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 232 | $36,378 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,160 | $36,374 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 304 | $36,282 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 128 | $36,264 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 327 | $36,110 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 679 | $36,082 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 470 | $35,950 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 866 | $35,896 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 565 | $35,878 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 954 | $35,699 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 158 | $35,615 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 601 | $35,567 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $35,550 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,208 | $35,512 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 108 | $35,489 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 194 | $35,285 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 3,032 | $35,264 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 536 | $35,195 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 1,000 | $35,164 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 900 | $35,118 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,630 | $34,996 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 425 | $34,966 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 399 | $34,781 | dollars as filed | |
| SOLS | 83443Q103 | COM | 714 | $34,686 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 490 | $34,560 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 571 | $34,471 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 176 | $34,362 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,184 | $33,932 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 7,837 | $33,777 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 240 | $33,677 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 720 | $33,653 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 200 | $33,588 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 341 | $33,553 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,286 | $33,449 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 344 | $33,413 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 2,271 | $33,247 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 276 | $33,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 177 | $33,124 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 601 | $33,048 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,060 | $32,971 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 1,650 | $32,852 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 390 | $32,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 800 | $32,575 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 529 | $32,502 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,864 | $32,258 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 750 | $32,243 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 280 | $32,149 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 244 | $31,881 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 221 | $31,758 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 425 | $31,636 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 977 | $31,567 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 406 | $31,555 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 304 | $31,497 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 900 | $31,464 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 224 | $31,329 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,070 | $31,319 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $31,200 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,399 | $31,169 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 207 | $30,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 677 | $30,826 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,001 | $30,790 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,135 | $30,754 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,600 | $30,720 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 669 | $30,613 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 606 | $30,452 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 780 | $30,365 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,245 | $30,341 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,278 | $30,158 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 100 | $29,561 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 381 | $29,467 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 130 | $29,205 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 655 | $28,931 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,610 | $28,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 650 | $28,824 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 324 | $28,580 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 602 | $28,360 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 446 | $28,210 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 145 | $28,179 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 594 | $28,152 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 172 | $28,000 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 301 | $27,821 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,117 | $27,801 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 571 | $27,671 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,430 | $27,592 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 592 | $27,516 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 256 | $27,315 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,648 | $27,174 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 5,291 | $27,090 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 306 | $27,084 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55 | $26,969 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 91 | $26,937 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 275 | $26,447 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 553 | $26,306 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 548 | $26,299 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 92 | $26,240 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 151 | $26,013 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 711 | $26,008 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 4,652 | $25,958 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 25,000 | $25,950 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,370 | $25,948 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 611 | $25,515 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 700 | $25,436 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 33 | $25,283 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 85 | $25,127 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 806 | $25,115 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 314 | $25,010 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,850 | $24,507 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 114 | $24,403 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 122 | $24,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 338 | $24,274 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 217 | $24,265 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,724 | $24,244 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 532 | $23,953 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 825 | $23,900 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 805 | $23,837 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 469 | $23,694 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 231 | $23,685 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 299 | $23,427 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 925 | $23,407 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 264 | $23,406 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 502 | $23,286 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,885 | $23,223 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34 | $23,002 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 165 | $22,967 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 503 | $22,907 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $22,820 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 333 | $22,681 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 220 | $22,614 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,000 | $22,580 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 578 | $22,337 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 900 | $22,257 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 55 | $22,072 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $21,936 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 18 | $21,871 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 772 | $21,840 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,724 | $21,826 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 675 | $21,794 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 125 | $21,773 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 826 | $21,740 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 338 | $21,722 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 574 | $21,686 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 560 | $21,582 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 621 | $21,525 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 605 | $21,520 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 119 | $21,468 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 288 | $21,380 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 400 | $21,368 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 7,150 | $21,236 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 256 | $21,021 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 268 | $20,974 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,768 | $20,951 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 232 | $20,758 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 500 | $20,618 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 932 | $20,578 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,034 | $20,525 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,739 | $20,505 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150 | $20,502 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 255 | $20,487 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 790 | $20,422 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 317 | $20,402 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 804 | $20,401 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 208 | $20,343 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 868 | $20,315 | dollars as filed | |
| KBHOME | 48666K109 | COM | 359 | $20,251 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 573 | $20,204 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 788 | $20,173 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 200 | $20,113 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 790 | $20,098 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 300 | $20,076 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 419 | $20,005 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,197 | $19,984 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,832 | $19,969 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 286 | $19,951 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,176 | $19,898 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 827 | $19,873 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 192 | $19,809 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 311 | $19,761 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 808 | $19,608 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 800 | $19,568 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 263 | $19,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 304 | $19,207 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 105 | $19,177 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,573 | $19,130 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 270 | $19,127 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 600 | $19,104 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 128 | $18,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 406 | $18,964 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 389 | $18,907 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 634 | $18,893 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 78 | $18,867 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $18,812 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 239 | $18,745 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 53 | $18,741 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 864 | $18,658 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 420 | $18,614 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 813 | $18,604 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 732 | $18,570 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 729 | $18,560 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 784 | $18,554 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 350 | $18,505 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 359 | $18,503 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 648 | $18,500 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,233 | $18,495 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 143 | $18,470 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 115 | $18,377 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 313 | $18,348 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 765 | $18,341 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 82 | $18,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 780 | $18,260 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 255 | $18,258 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,675 | $18,244 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 533 | $18,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 363 | $18,164 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 394 | $18,156 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 224 | $18,101 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 150 | $17,961 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 111 | $17,941 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 26 | $17,869 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 164 | $17,827 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 279 | $17,808 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 198 | $17,804 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 114 | $17,637 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31 | $17,606 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 726 | $17,606 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 354 | $17,594 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,096 | $17,383 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 335 | $17,377 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 274 | $17,374 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 353 | $17,183 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 832 | $17,172 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 490 | $17,086 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 350 | $17,045 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 567 | $16,919 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 92 | $16,815 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,537 | $16,707 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 122 | $16,615 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31 | $16,517 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,202 | $16,497 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 212 | $16,377 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 342 | $16,260 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 725 | $16,182 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 417 | $16,150 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 198 | $16,044 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $16,010 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $15,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 538 | $15,789 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 8,783 | $15,634 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 76 | $15,618 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 659 | $15,611 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 488 | $15,580 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 160 | $15,480 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 108 | $15,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 177 | $15,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 316 | $15,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 207 | $15,199 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 224 | $15,194 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 116 | $15,132 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 298 | $15,040 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 384 | $15,034 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 203 | $14,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 300 | $14,868 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 38 | $14,863 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 375 | $14,861 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 316 | $14,858 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,191 | $14,806 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,030 | $14,801 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 395 | $14,789 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 356 | $14,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 332 | $14,721 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 226 | $14,710 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 137 | $14,664 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,330 | $14,630 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $14,568 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 572 | $14,540 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 286 | $14,446 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 364 | $14,425 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25 | $14,343 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23 | $14,321 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 284 | $14,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 616 | $14,285 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 604 | $14,282 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 197 | $14,210 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 644 | $14,176 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69 | $14,020 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 285 | $13,962 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,466 | $13,898 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 561 | $13,890 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 64 | $13,887 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,062 | $13,873 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 231 | $13,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 174 | $13,853 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 100 | $13,846 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 167 | $13,778 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 127 | $13,778 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 477 | $13,633 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 170 | $13,626 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 144 | $13,529 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 385 | $13,490 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 316 | $13,456 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,124 | $13,317 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 36 | $13,304 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 300 | $13,302 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 340 | $13,294 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 3,750 | $13,275 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 83 | $13,217 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 300 | $13,194 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 331 | $13,079 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 743 | $12,984 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 130 | $12,978 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 271 | $12,978 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 302 | $12,944 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 240 | $12,943 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 279 | $12,920 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,215 | $12,913 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 146 | $12,873 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 335 | $12,847 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,198 | $12,843 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 155 | $12,762 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,200 | $12,684 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 872 | $12,618 | dollars as filed | |
| NOV INC | 62955J103 | COM | 807 | $12,613 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 104 | $12,532 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,994 | $12,502 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 199 | $12,400 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 121 | $12,388 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 400 | $12,360 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 607 | $12,304 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 200 | $12,218 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 200 | $12,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 107 | $12,179 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 900 | $12,141 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 240 | $12,108 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 350 | $12,002 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 182 | $11,917 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 200 | $11,894 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 438 | $11,778 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 59 | $11,769 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 199 | $11,763 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 708 | $11,689 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 230 | $11,629 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 73 | $11,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 391 | $11,593 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 156 | $11,528 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,017 | $11,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 200 | $11,502 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,550 | $11,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |