13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 2,262 holding rows worth $1,931,806,606.
- Accession
- 0001409362-26-000002
- Filer
- CIK 1409362
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,267 entries on the cover page, a total value of $1,931,806,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,931,806,606 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 |
|---|---|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,435 | $322,729 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,475 | $322,612 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,128 | $322,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,556 | $320,324 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,564 | $318,777 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,494 | $316,663 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,324 | $315,423 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,072 | $310,305 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,871 | $310,263 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,853 | $306,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,728 | $305,916 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,358 | $305,076 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,695 | $300,148 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,610 | $299,433 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,976 | $296,972 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,132 | $294,784 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,357 | $293,918 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,357 | $293,559 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,044 | $288,370 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 10,842 | $284,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,806 | $283,742 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,729 | $282,248 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,116 | $282,063 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 11,062 | $280,091 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,059 | $278,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,595 | $277,816 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 11,100 | $277,056 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 676 | $275,708 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 567 | $274,944 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,124 | $274,551 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 722 | $274,288 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,061 | $273,781 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,915 | $273,510 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,456 | $271,877 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,356 | $268,019 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 745 | $267,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,227 | $267,295 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,653 | $266,595 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,240 | $266,220 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,824 | $263,884 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,482 | $263,068 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 7,928 | $262,513 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,773 | $262,374 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,987 | $260,351 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,460 | $260,026 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,856 | $256,470 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,504 | $255,031 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,681 | $254,302 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,358 | $253,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,344 | $253,379 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,883 | $252,335 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 9,850 | $252,296 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 9,123 | $248,693 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 786 | $247,022 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 4,738 | $246,518 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 943 | $245,463 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,370 | $244,744 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,899 | $243,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,236 | $240,877 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,878 | $239,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,231 | $237,553 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,793 | $237,546 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,844 | $235,534 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,424 | $233,768 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,767 | $232,751 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,156 | $228,602 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,271 | $227,514 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,093 | $227,504 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,026 | $226,879 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,560 | $226,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,227 | $223,766 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,783 | $223,688 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,063 | $223,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,035 | $222,501 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 6,289 | $222,442 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,417 | $222,436 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,395 | $221,904 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,064 | $221,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,617 | $221,043 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,464 | $220,083 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,372 | $219,330 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,941 | $217,276 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,798 | $216,372 | dollars as filed | |
| American Express Company | 025816109 | COM | 714 | $216,037 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,347 | $215,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,435 | $215,302 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,181 | $215,092 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,699 | $213,667 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,939 | $212,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 4,094 | $212,831 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,457 | $212,350 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,055 | $211,914 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,734 | $211,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,235 | $211,796 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,853 | $211,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 4,700 | $211,057 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,197 | $210,502 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,933 | $210,032 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,364 | $209,644 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 705 | $209,547 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,205 | $209,466 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,144 | $208,014 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,207 | $207,826 | dollars as filed | |
| MGC | 921910873 | COM | 879 | $207,752 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,308 | $206,524 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,293 | $205,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,460 | $205,015 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,697 | $203,076 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,955 | $202,597 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,398 | $202,221 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,560 | $200,731 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,148 | $200,318 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 421 | $199,790 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 7,753 | $198,671 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,382 | $198,184 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 998 | $197,906 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 725 | $197,357 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,501 | $196,649 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 593 | $193,953 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,915 | $192,898 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 944 | $191,613 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,649 | $191,415 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 397 | $190,635 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 794 | $190,448 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,399 | $190,151 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,023 | $190,075 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,323 | $189,836 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,299 | $188,953 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,083 | $188,200 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 142,057 | $187,515 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 358 | $187,130 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,057 | $186,261 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,012 | $185,775 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $185,742 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,293 | $185,476 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,008 | $185,418 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 804 | $185,290 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 213 | $184,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,942 | $183,718 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,631 | $183,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 3,680 | $183,080 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 509 | $182,690 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 621 | $181,798 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 370 | $181,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 4,527 | $181,533 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,641 | $180,492 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,937 | $180,141 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,830 | $180,067 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 882 | $179,205 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,941 | $178,708 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,831 | $177,879 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,497 | $176,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,591 | $174,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,341 | $173,222 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 7,512 | $172,776 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 15,557 | $171,905 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 998 | $171,721 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,161 | $171,043 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,996 | $170,937 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,822 | $170,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3,537 | $168,723 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 8,490 | $165,810 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 742 | $165,266 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,430 | $164,967 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 608 | $164,777 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,238 | $164,587 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,372 | $163,968 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,482 | $163,561 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 16,693 | $161,816 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 4,005 | $161,009 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,236 | $160,182 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 3,835 | $159,586 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 565 | $159,149 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 835 | $158,380 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,432 | $157,454 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,386 | $157,314 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,390 | $156,778 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 746 | $156,541 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,953 | $156,396 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,535 | $155,836 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,347 | $155,299 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 141 | $154,089 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,025 | $153,904 | dollars as filed | |
| RH | 74967X103 | COM | 1,096 | $153,243 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 894 | $153,062 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 461 | $151,379 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 842 | $151,164 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,007 | $150,926 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 538 | $149,494 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,008 | $149,074 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,861 | $148,973 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,157 | $148,388 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,921 | $148,221 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,878 | $147,734 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,617 | $147,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 4,100 | $147,231 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 716 | $146,830 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,650 | $146,790 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,011 | $146,160 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,300 | $146,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,551 | $145,777 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,345 | $145,123 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,743 | $144,269 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 831 | $144,137 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 4,820 | $143,687 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,160 | $143,467 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 701 | $143,322 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,394 | $143,261 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 727 | $142,477 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,419 | $142,405 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,915 | $141,570 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,840 | $141,453 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,039 | $138,564 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,219 | $137,966 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,313 | $137,274 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,500 | $136,380 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 4,967 | $135,251 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 2,680 | $134,509 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,868 | $134,034 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 3,453 | $134,017 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,138 | $133,905 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,643 | $133,789 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 3,775 | $133,542 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,010 | $133,315 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 245 | $133,064 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $132,083 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 519 | $132,080 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 2,844 | $132,075 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 340 | $131,998 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 528 | $131,981 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,881 | $131,936 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,644 | $131,698 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,800 | $131,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,345 | $130,968 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,959 | $129,843 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 767 | $129,715 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 473 | $129,697 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 8,830 | $128,830 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,082 | $127,803 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,385 | $127,794 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 757 | $127,760 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,684 | $127,474 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,375 | $126,926 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 802 | $126,748 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 3,125 | $126,469 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,677 | $126,043 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,413 | $123,996 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 568 | $123,250 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,980 | $122,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,318 | $122,574 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,326 | $122,151 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,489 | $121,986 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 849 | $121,933 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 3,920 | $121,834 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 820 | $121,647 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,435 | $121,401 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 3,630 | $120,080 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 3,010 | $119,828 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 341 | $119,786 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,815 | $119,373 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 4,400 | $119,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 3,127 | $119,170 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,014 | $118,699 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,363 | $118,183 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 868 | $118,126 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 3,070 | $118,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,020 | $118,034 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,380 | $117,507 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 268 | $116,915 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,990 | $116,518 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,249 | $116,419 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 2,678 | $116,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,595 | $115,494 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,150 | $114,881 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,563 | $114,577 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,164 | $114,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,250 | $114,323 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,494 | $113,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,700 | $113,662 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,836 | $113,655 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 455 | $113,331 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 3,163 | $112,940 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,280 | $112,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 3,306 | $112,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,327 | $110,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,660 | $110,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 4,094 | $110,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,506 | $110,117 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,093 | $110,006 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,881 | $109,926 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,175 | $108,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,669 | $108,685 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,421 | $108,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,945 | $108,356 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,309 | $107,979 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,619 | $107,715 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 975 | $107,708 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 718 | $107,652 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,121 | $107,497 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 982 | $106,655 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,250 | $106,572 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,000 | $106,400 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 5,272 | $105,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 4,602 | $105,616 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 871 | $105,408 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 426 | $105,243 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,985 | $105,126 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,359 | $104,896 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,482 | $104,807 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,259 | $104,442 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,300 | $104,420 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 135 | $104,416 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 934 | $104,066 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,609 | $103,536 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,325 | $103,346 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 5,038 | $102,896 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 943 | $102,778 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,765 | $102,688 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 4,211 | $102,276 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 962 | $101,758 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,120 | $100,878 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,186 | $100,508 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,015 | $100,339 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 620 | $100,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,001 | $99,696 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,972 | $98,176 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,392 | $98,150 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,224 | $97,812 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 3,665 | $97,746 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,786 | $97,087 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 732 | $96,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,579 | $96,119 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 803 | $95,959 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,431 | $95,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 3,334 | $95,810 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,479 | $95,736 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,346 | $95,378 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,896 | $95,312 | dollars as filed | |
| ABRDN FDS | 003022274 | ULTRA SHORT ETF | 3,650 | $95,174 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,992 | $95,058 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,271 | $94,303 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,221 | $94,176 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 6,568 | $93,922 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 9,088 | $93,882 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 478 | $93,707 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 334 | $93,593 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,432 | $93,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,243 | $92,815 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 487 | $92,788 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 271 | $92,785 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,434 | $92,063 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,480 | $91,236 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,813 | $91,226 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,069 | $91,111 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 450 | $91,049 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 745 | $90,123 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 894 | $90,071 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,436 | $89,523 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 324 | $89,158 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,433 | $88,846 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,563 | $88,638 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 417 | $88,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,257 | $87,246 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 3,900 | $87,165 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,478 | $86,922 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,151 | $86,526 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 766 | $86,298 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 942 | $86,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 2,680 | $85,625 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,873 | $85,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 3,614 | $85,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,984 | $85,358 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,425 | $84,836 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 1,995 | $84,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 899 | $84,200 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 3,125 | $84,031 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 320 | $83,386 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,165 | $83,081 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 719 | $83,045 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 331 | $82,934 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 2,475 | $82,510 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 227 | $82,451 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,415 | $82,386 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 985 | $82,209 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,565 | $82,106 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 246 | $82,071 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 2,295 | $81,977 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 508 | $81,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 2,602 | $81,383 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 300 | $81,225 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,021 | $80,351 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 2,400 | $79,824 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,192 | $79,816 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,061 | $79,697 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 184 | $79,678 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,458 | $79,666 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 2,030 | $79,261 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 520 | $79,222 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,676 | $79,064 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 382 | $78,967 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 2,745 | $78,754 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,069 | $78,229 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,150 | $77,886 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,777 | $77,850 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,222 | $77,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,848 | $77,296 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 2,340 | $77,103 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 332 | $77,027 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,586 | $76,540 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 480 | $76,056 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 248 | $75,372 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 575 | $75,222 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 188 | $75,119 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 4,835 | $75,088 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 372 | $74,958 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 281 | $74,940 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 359 | $74,744 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,884 | $74,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 625 | $74,358 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,131 | $73,809 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,125 | $73,665 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,507 | $73,140 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 477 | $73,029 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,949 | $72,873 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,077 | $72,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,292 | $72,570 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 197 | $72,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,650 | $72,352 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 117 | $72,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,685 | $71,983 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 1,577 | $71,832 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 949 | $71,539 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 724 | $71,343 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 624 | $71,124 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,250 | $71,075 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 935 | $70,720 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 2,171 | $70,688 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 4,480 | $70,605 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,308 | $70,426 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 760 | $70,310 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 419 | $69,583 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,600 | $69,472 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3,134 | $69,418 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 900 | $69,417 | dollars as filed | call |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,747 | $68,622 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 420 | $68,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,400 | $67,886 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,486 | $67,514 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 695 | $67,352 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,281 | $67,227 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 320 | $67,210 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,361 | $66,911 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,000 | $66,240 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 987 | $66,224 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 494 | $65,761 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 997 | $65,742 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60 | $65,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 698 | $65,102 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 769 | $64,934 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 327 | $64,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,753 | $64,366 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,590 | $64,188 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 665 | $64,137 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 792 | $64,112 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 60 | $64,052 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,620 | $63,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,000 | $63,940 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,011 | $63,642 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 819 | $63,301 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 1,520 | $63,171 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 1,250 | $63,075 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 400 | $62,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 610 | $62,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 2,776 | $62,003 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 522 | $61,862 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 702 | $61,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,119 | $61,524 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,160 | $61,510 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 2,828 | $61,325 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 936 | $61,271 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 695 | $61,146 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 189 | $61,005 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,443 | $60,938 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 700 | $60,830 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,621 | $60,771 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 4,517 | $60,708 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 390 | $60,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,320 | $60,496 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 1,600 | $59,939 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 823 | $59,824 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,176 | $59,812 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,971 | $59,770 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 348 | $59,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,715 | $59,703 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,281 | $59,605 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 507 | $59,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 800 | $59,480 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 5,372 | $59,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,187 | $58,890 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,457 | $58,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-26-000002 | this filing | 2026-04-17 | acceptance time not in the bulk data set |