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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 200 | $11,501 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $11,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 200 | $11,428 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 129 | $11,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 610 | $11,355 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 227 | $11,353 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 274 | $11,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 325 | $11,265 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 267 | $11,075 | dollars as filed | |
| Intel Corp | 458140100 | COM | 300 | $11,070 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 147 | $11,063 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 139 | $10,962 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 170 | $10,946 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 107 | $10,912 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,207 | $10,897 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 151 | $10,837 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 479 | $10,737 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 275 | $10,722 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 50 | $10,707 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 142 | $10,705 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 161 | $10,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 268 | $10,561 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 159 | $10,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 198 | $10,504 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 500 | $10,490 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 31 | $10,445 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 1,701 | $10,444 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 473 | $10,440 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $10,415 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 206 | $10,382 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300 | $10,338 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 95 | $10,312 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 101 | $10,299 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 211 | $10,271 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 67 | $10,242 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 453 | $10,204 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 441 | $10,163 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 316 | $10,144 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 199 | $10,131 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 850 | $10,098 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $10,083 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 221 | $10,062 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 718 | $10,053 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 623 | $10,012 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 42 | $9,970 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 100 | $9,965 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 125 | $9,959 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 391 | $9,951 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 57 | $9,930 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 239 | $9,890 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 794 | $9,867 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44 | $9,842 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47 | $9,782 | dollars as filed | |
| CTS CORP | 126501105 | COM | 228 | $9,774 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 346 | $9,771 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 55 | $9,759 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 435 | $9,757 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27 | $9,644 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 450 | $9,617 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47 | $9,604 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 500 | $9,570 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 89 | $9,554 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 209 | $9,543 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 237 | $9,527 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 106 | $9,515 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 618 | $9,480 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 344 | $9,391 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $9,342 | dollars as filed | |
| CANARY CAPITAL GROUP LLX | 136945102 | CANARY HBAR ETF | 635 | $9,288 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 100 | $9,286 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 500 | $9,270 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 46 | $9,232 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 247 | $9,191 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 480 | $9,173 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 113 | $9,067 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 323 | $9,044 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 450 | $8,996 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 229 | $8,976 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35 | $8,965 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 400 | $8,944 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 122 | $8,915 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,476 | $8,900 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 580 | $8,897 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 250 | $8,848 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 150 | $8,763 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 114 | $8,760 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 202 | $8,753 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48 | $8,720 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 166 | $8,713 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40 | $8,591 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 80 | $8,591 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 63 | $8,567 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41 | $8,559 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 185 | $8,514 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 117 | $8,481 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23 | $8,478 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45 | $8,476 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 201 | $8,460 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,372 | $8,436 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 221 | $8,434 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100 | $8,421 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 35 | $8,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 113 | $8,391 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,641 | $8,369 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 489 | $8,294 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55 | $8,268 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 96 | $8,260 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30 | $8,254 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 175 | $8,187 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 540 | $8,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 270 | $8,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 170 | $8,157 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 55 | $8,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 177 | $8,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 160 | $8,122 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 110 | $8,120 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 139 | $8,102 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 222 | $8,099 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 357 | $8,079 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 274 | $7,962 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 455 | $7,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 410 | $7,854 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 213 | $7,849 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 375 | $7,781 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 30 | $7,751 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 272 | $7,635 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $7,592 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 432 | $7,586 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 400 | $7,576 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 279 | $7,550 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 466 | $7,470 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 281 | $7,463 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 257 | $7,453 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56 | $7,435 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 427 | $7,400 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 319 | $7,337 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 169 | $7,324 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 911 | $7,296 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,100 | $7,285 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $7,270 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $7,266 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $7,263 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 104 | $7,253 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 304 | $7,250 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,368 | $7,250 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 206 | $7,247 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 100 | $7,236 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 88 | $7,212 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 126 | $7,212 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 355 | $7,199 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 157 | $7,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 201 | $7,143 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 143 | $7,136 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 225 | $7,112 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $7,084 | dollars as filed | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 106 | $7,076 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 200 | $7,016 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 38 | $7,011 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 92 | $6,988 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 695 | $6,985 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $6,955 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 45 | $6,928 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 61 | $6,927 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 125 | $6,882 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 433 | $6,863 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 88 | $6,809 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 242 | $6,805 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 40 | $6,654 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $6,624 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34 | $6,620 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 150 | $6,560 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 400 | $6,556 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 440 | $6,490 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 26 | $6,453 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 96 | $6,372 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 44 | $6,331 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 151 | $6,331 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 174 | $6,250 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 194 | $6,208 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 468 | $6,178 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 47 | $6,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 143 | $6,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 137 | $6,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 32 | $6,087 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 397 | $6,086 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 39 | $6,066 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21 | $6,032 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 224 | $6,032 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 200 | $6,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 158 | $5,971 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,282 | $5,961 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 58 | $5,955 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33 | $5,945 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 142 | $5,923 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 591 | $5,892 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24 | $5,828 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 103 | $5,760 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 618 | $5,760 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 156 | $5,745 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 100 | $5,714 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 268 | $5,678 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 500 | $5,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 230 | $5,586 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 292 | $5,575 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 50 | $5,505 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 64 | $5,473 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 38 | $5,454 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 149 | $5,431 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 115 | $5,428 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 115 | $5,425 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 110 | $5,421 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 328 | $5,386 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $5,260 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,738 | $5,196 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 100 | $5,194 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 134 | $5,185 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 389 | $5,139 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 68 | $5,138 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 78 | $5,127 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 81 | $5,123 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 198 | $5,106 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 57 | $5,078 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 110 | $5,073 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61 | $5,063 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 360 | $5,051 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 159 | $4,987 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 153 | $4,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 37 | $4,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 277 | $4,894 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 60 | $4,880 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $4,856 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,413 | $4,826 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 232 | $4,795 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 266 | $4,791 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21 | $4,788 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44 | $4,778 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 50 | $4,763 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54 | $4,721 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 300 | $4,719 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 35 | $4,717 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 133 | $4,715 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 36 | $4,682 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21 | $4,675 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 51 | $4,661 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 750 | $4,620 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 1,000 | $4,600 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 156 | $4,599 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 201 | $4,527 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 144 | $4,524 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 157 | $4,468 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $4,466 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31 | $4,409 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 33 | $4,352 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 411 | $4,344 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 114 | $4,340 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 194 | $4,338 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18 | $4,336 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54 | $4,304 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 330 | $4,275 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23 | $4,268 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 40 | $4,260 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 3,400 | $4,250 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 402 | $4,249 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 105 | $4,244 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,143 | $4,243 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 84 | $4,239 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 500 | $4,215 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 181 | $4,214 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36 | $4,204 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 177 | $4,183 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 145 | $4,182 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 110 | $4,173 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 135 | $4,143 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 116 | $4,123 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 120 | $4,086 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 314 | $4,018 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 47 | $4,008 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 42 | $3,994 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44 | $3,991 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 228 | $3,988 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 108 | $3,971 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 150 | $3,966 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45 | $3,929 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16 | $3,897 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 66 | $3,897 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 138 | $3,886 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $3,851 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 215 | $3,833 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $3,798 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 136 | $3,797 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 285 | $3,785 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 337 | $3,720 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68 | $3,712 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17 | $3,694 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 200 | $3,644 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27 | $3,576 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 132 | $3,575 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 33 | $3,534 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 198 | $3,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 206 | $3,504 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 799 | $3,484 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18 | $3,482 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54 | $3,441 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 225 | $3,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 44 | $3,421 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31 | $3,398 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 330 | $3,357 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13 | $3,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 97 | $3,320 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 62 | $3,299 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 120 | $3,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 37 | $3,284 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 51 | $3,250 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 150 | $3,234 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 358 | $3,233 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 70 | $3,222 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31 | $3,190 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 400 | $3,092 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15 | $3,080 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81 | $3,075 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 71 | $3,075 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $3,051 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $3,046 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30 | $3,042 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 350 | $3,038 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 750 | $3,030 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35 | $3,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 46 | $3,015 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10 | $3,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 60 | $3,004 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29 | $2,981 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27 | $2,980 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 22 | $2,955 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 104 | $2,949 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35 | $2,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 69 | $2,937 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 34 | $2,916 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $2,898 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 247 | $2,895 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32 | $2,881 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31 | $2,874 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 69 | $2,852 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 110 | $2,848 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 500 | $2,840 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 200 | $2,836 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 61 | $2,814 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 47 | $2,807 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,788 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 660 | $2,759 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22 | $2,740 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 48 | $2,734 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 89 | $2,709 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 91 | $2,703 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 55 | $2,697 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 232 | $2,684 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17 | $2,681 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 64 | $2,664 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41 | $2,656 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26 | $2,621 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13 | $2,613 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25 | $2,600 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31 | $2,586 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 134 | $2,584 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 500 | $2,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 42 | $2,549 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 58 | $2,538 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 53 | $2,525 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 40 | $2,524 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35 | $2,517 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 100 | $2,495 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 96 | $2,490 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 285 | $2,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 55 | $2,467 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 52 | $2,459 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 67 | $2,458 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 62 | $2,430 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16 | $2,420 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70 | $2,412 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50 | $2,387 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $2,386 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25 | $2,383 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $2,327 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 14 | $2,281 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 426 | $2,258 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56 | $2,211 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,000 | $2,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 39 | $2,196 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 104 | $2,190 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 400 | $2,188 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $2,178 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26 | $2,150 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 230 | $2,144 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15 | $2,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 21 | $2,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9 | $2,072 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 41 | $2,067 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44 | $2,054 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 61 | $2,032 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16 | $2,026 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 500 | $2,025 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9 | $2,024 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 140 | $2,020 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8 | $2,007 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 101 | $1,956 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 272 | $1,948 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26 | $1,937 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 32 | $1,933 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17 | $1,928 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $1,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 46 | $1,902 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25 | $1,896 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 27 | $1,875 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75 | $1,874 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 48 | $1,865 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 103 | $1,862 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 128 | $1,824 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,819 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 107 | $1,810 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $1,804 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50 | $1,800 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 21 | $1,793 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 30 | $1,763 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 48 | $1,757 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 51 | $1,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 28 | $1,711 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 350 | $1,698 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44 | $1,677 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9 | $1,661 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 32 | $1,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 25 | $1,647 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27 | $1,636 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13 | $1,622 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 203 | $1,614 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $1,584 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11 | $1,560 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 177 | $1,551 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 200 | $1,508 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15 | $1,506 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5 | $1,492 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,458 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,455 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 175 | $1,454 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,444 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12 | $1,422 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19 | $1,405 | dollars as filed | |
| F N B CORP | 302520101 | COM | 81 | $1,385 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16 | $1,381 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8 | $1,370 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $1,366 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37 | $1,350 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 70 | $1,314 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,297 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 56 | $1,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 38 | $1,285 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33 | $1,275 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 72 | $1,274 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $1,264 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15 | $1,258 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 27 | $1,254 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 500 | $1,240 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $1,230 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $1,226 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 100 | $1,215 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19 | $1,213 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30 | $1,173 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36 | $1,163 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18 | $1,152 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7 | $1,149 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 25 | $1,143 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 90 | $1,140 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 52 | $1,140 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33 | $1,125 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39 | $1,119 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 121 | $1,116 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15 | $1,114 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66 | $1,099 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9 | $1,098 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19 | $1,096 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 41 | $1,094 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17 | $1,089 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58 | $1,085 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 56 | $1,084 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8 | $1,082 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22 | $1,082 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33 | $1,077 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,075 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30 | $1,052 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $1,047 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 70 | $1,046 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $1,045 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 200 | $1,022 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $1,021 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,011 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12 | $1,010 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9 | $1,007 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20 | $1,001 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28 | $994 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15 | $994 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $984 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 52 | $975 | 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 |