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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 887 | $58,640 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,618 | $58,313 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,250 | $58,230 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 200 | $58,058 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,597 | $58,051 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 291 | $57,724 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,096 | $57,704 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,500 | $57,470 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,433 | $57,397 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 650 | $57,051 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,107 | $56,720 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 6,008 | $56,716 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 411 | $56,397 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 727 | $56,293 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 200 | $56,039 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 407 | $55,832 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 892 | $55,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,646 | $55,585 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 1,352 | $55,513 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1,736 | $55,465 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 554 | $55,336 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 1,300 | $55,250 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,911 | $54,960 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 696 | $54,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 1,750 | $54,679 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 735 | $54,662 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 188 | $54,612 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 100 | $54,465 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,277 | $54,322 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,350 | $54,135 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $54,118 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,620 | $53,816 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,155 | $53,679 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,711 | $53,550 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,194 | $53,539 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,121 | $52,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,291 | $52,642 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,399 | $52,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,197 | $52,266 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,200 | $51,937 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 1,460 | $51,890 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 396 | $51,417 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,779 | $51,078 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 144 | $50,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,506 | $50,828 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,215 | $50,714 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 1,548 | $50,651 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 532 | $50,407 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 244 | $50,347 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 950 | $50,122 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 1,008 | $50,021 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 489 | $49,946 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 9,683 | $49,383 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,676 | $49,372 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 800 | $49,353 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 879 | $49,277 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 3,065 | $49,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 675 | $48,654 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 358 | $48,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 995 | $48,466 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,060 | $48,251 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 657 | $48,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 629 | $48,020 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 638 | $47,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 1,054 | $47,799 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,630 | $47,645 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 854 | $46,654 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 1,156 | $46,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 495 | $46,560 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,869 | $46,445 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,815 | $46,283 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,155 | $46,165 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $46,129 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 236 | $46,114 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 244 | $45,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 194 | $45,402 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 5,021 | $45,289 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 621 | $45,184 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,748 | $45,166 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,066 | $45,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,149 | $44,960 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 74 | $44,771 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 261 | $44,743 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 171 | $44,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 986 | $44,173 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,536 | $44,131 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,098 | $44,091 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 316 | $43,978 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,000 | $43,959 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 460 | $43,928 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 935 | $43,651 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 900 | $43,438 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 251 | $43,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,100 | $43,279 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 728 | $43,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 2,654 | $43,055 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,127 | $43,051 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 573 | $43,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,348 | $42,857 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 230 | $42,832 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 601 | $42,809 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,073 | $42,794 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 173 | $42,745 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 225 | $42,649 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 1,505 | $42,449 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 900 | $42,435 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,280 | $42,413 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 497 | $42,071 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 383 | $41,868 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 462 | $41,645 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 834 | $41,492 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 434 | $41,408 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 271 | $41,395 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 307 | $41,344 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 548 | $41,338 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 426 | $40,796 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,576 | $40,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 584 | $40,243 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 3,418 | $40,025 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 492 | $39,965 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 369 | $39,867 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 685 | $39,689 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 672 | $39,675 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 146 | $39,492 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 570 | $39,465 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 580 | $39,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 379 | $39,206 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 625 | $39,150 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 309 | $39,021 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 964 | $39,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 690 | $38,987 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 811 | $38,917 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 806 | $38,755 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,243 | $38,666 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,754 | $38,641 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,457 | $38,620 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 349 | $38,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 350 | $38,276 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 187 | $38,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 1,315 | $38,174 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 220 | $37,990 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,053 | $37,806 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 604 | $37,780 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,400 | $37,740 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 673 | $37,466 | dollars as filed | |
| VSNT | 925283103 | COM | 1,011 | $37,427 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 800 | $37,288 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 502 | $37,279 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,400 | $37,260 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 178 | $37,104 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,096 | $37,048 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 305 | $36,893 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,605 | $36,809 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 335 | $36,703 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 941 | $36,690 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,504 | $36,683 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $36,636 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 228 | $36,551 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 225 | $36,549 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,218 | $36,446 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 483 | $36,394 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 553 | $36,371 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $36,370 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,810 | $36,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 700 | $36,248 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,498 | $35,817 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 459 | $35,816 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,189 | $35,812 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 395 | $35,677 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,925 | $35,482 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 536 | $35,443 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 904 | $35,428 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,824 | $35,199 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 261 | $35,159 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,359 | $35,038 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 750 | $35,025 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 400 | $34,844 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 1,000 | $34,351 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 352 | $34,232 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 550 | $34,199 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 356 | $34,162 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 336 | $34,074 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 325 | $34,037 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 800 | $33,952 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 3,041 | $33,910 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 490 | $33,903 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 332 | $33,818 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,000 | $33,680 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 739 | $33,388 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 436 | $33,376 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,574 | $33,337 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 104 | $33,200 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 777 | $32,980 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 2,422 | $32,867 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 896 | $32,829 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 613 | $32,789 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 637 | $32,723 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,556 | $32,303 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 111 | $32,268 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,680 | $32,206 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,850 | $32,035 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,750 | $31,900 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 977 | $31,594 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 280 | $31,529 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 410 | $31,474 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 1,085 | $31,465 | dollars as filed | |
| SOLS | 83443Q103 | COM | 412 | $31,379 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $31,280 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 4,652 | $31,075 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 588 | $31,029 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 669 | $30,988 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 900 | $30,987 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 730 | $30,851 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 615 | $30,833 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 375 | $30,487 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 606 | $30,373 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 300 | $30,342 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 190 | $30,085 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 208 | $29,792 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 349 | $29,620 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 547 | $29,534 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 426 | $29,516 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 295 | $29,482 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $29,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 998 | $29,321 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 325 | $29,286 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 255 | $29,220 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,935 | $29,145 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,610 | $29,075 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,216 | $29,026 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,030 | $28,850 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 617 | $28,789 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 339 | $28,778 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 45 | $28,590 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 2,922 | $28,577 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 531 | $28,435 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 780 | $28,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 650 | $28,309 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 688 | $28,264 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 785 | $28,213 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 100 | $28,168 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 7,837 | $28,135 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 465 | $28,035 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19 | $27,976 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 136 | $27,917 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 515 | $27,867 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 806 | $27,710 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 571 | $27,511 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 294 | $27,405 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 328 | $27,404 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,600 | $27,392 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 256 | $27,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 561 | $26,967 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 218 | $26,766 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 750 | $26,603 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 711 | $26,449 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,370 | $26,345 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 113 | $26,091 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 102 | $25,968 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,352 | $25,966 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 152 | $25,922 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 424 | $25,885 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 733 | $25,758 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,359 | $25,699 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,390 | $25,564 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 639 | $25,400 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 268 | $25,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 177 | $25,185 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 847 | $25,181 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 700 | $25,160 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 367 | $25,141 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 92 | $25,052 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 245 | $24,899 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 232 | $24,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 780 | $24,718 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,000 | $24,640 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 501 | $24,584 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 394 | $24,582 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 634 | $24,580 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 222 | $24,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 987 | $24,480 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 533 | $24,390 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 260 | $24,338 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 320 | $24,131 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 280 | $24,102 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 255 | $23,735 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 213 | $23,732 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 367 | $23,569 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53 | $23,553 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 114 | $23,494 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 925 | $23,384 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,724 | $23,208 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,399 | $23,079 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 502 | $23,008 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $22,998 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 305 | $22,951 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,885 | $22,922 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 648 | $22,836 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,429 | $22,617 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 160 | $22,578 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 625 | $22,575 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32 | $22,488 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 264 | $22,406 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 348 | $22,296 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,000 | $22,220 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 762 | $22,144 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,202 | $21,893 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 574 | $21,829 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 825 | $21,797 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 334 | $21,648 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,148 | $21,594 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 125 | $21,455 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 941 | $21,427 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 209 | $21,258 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,724 | $21,257 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,149 | $21,254 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 181 | $21,190 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 790 | $21,109 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 117 | $21,101 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 239 | $21,032 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 300 | $21,009 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,258 | $20,896 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 679 | $20,855 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 123 | $20,789 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 971 | $20,675 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 462 | $20,636 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 939 | $20,561 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 340 | $20,419 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $20,343 | dollars as filed | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 875 | $20,341 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 236 | $20,327 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 289 | $20,318 | dollars as filed | |
| CTS CORP | 126501105 | COM | 425 | $20,298 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 205 | $20,247 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 795 | $20,146 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 400 | $20,144 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 500 | $20,058 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,067 | $20,028 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 307 | $20,026 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $19,950 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,958 | $19,932 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70 | $19,766 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 813 | $19,713 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,197 | $19,703 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $19,666 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 150 | $19,592 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 483 | $19,388 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150 | $19,157 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 135 | $19,139 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 370 | $19,046 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 279 | $19,031 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 923 | $19,003 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 200 | $18,966 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 359 | $18,860 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 224 | $18,816 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 765 | $18,785 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 148 | $18,779 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 249 | $18,778 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 819 | $18,757 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 250 | $18,735 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,096 | $18,599 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 54 | $18,575 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 740 | $18,553 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 507 | $18,551 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 784 | $18,545 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 119 | $18,507 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 386 | $18,459 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 420 | $18,308 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,500 | $18,275 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 600 | $18,270 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 729 | $18,079 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 533 | $17,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 363 | $17,732 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 108 | $17,660 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $17,630 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 354 | $17,497 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 375 | $17,494 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 335 | $17,397 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,832 | $17,367 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $17,292 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 262 | $17,268 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 200 | $17,230 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,000 | $17,220 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 322 | $16,963 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 236 | $16,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 332 | $16,866 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31 | $16,860 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 285 | $16,721 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79 | $16,693 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 832 | $16,682 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 671 | $16,668 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 26 | $16,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 177 | $16,572 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 476 | $16,558 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 900 | $16,542 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,143 | $16,437 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 726 | $16,328 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 432 | $16,312 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 788 | $16,312 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,537 | $16,154 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 477 | $16,151 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 360 | $16,081 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 317 | $15,957 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 92 | $15,948 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 239 | $15,853 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 381 | $15,846 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 298 | $15,836 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 85 | $15,559 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 116 | $15,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 539 | $15,478 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 88 | $15,458 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 364 | $15,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 318 | $15,250 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 167 | $15,100 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 185 | $15,057 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 108 | $14,941 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 691 | $14,850 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 170 | $14,763 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20 | $14,571 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 401 | $14,544 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 100 | $14,502 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 830 | $14,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 300 | $14,400 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 8,783 | $14,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 174 | $14,283 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 604 | $14,270 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 380 | $14,262 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 425 | $14,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 208 | $14,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 616 | $14,156 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 5,291 | $14,127 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 320 | $14,123 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,230 | $14,108 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 161 | $14,105 | dollars as filed | |
| KBHOME | 48666K109 | COM | 272 | $14,076 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 284 | $14,047 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 271 | $14,024 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 411 | $13,982 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,373 | $13,771 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 611 | $13,729 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 413 | $13,712 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 3,750 | $13,688 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 165 | $13,674 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 300 | $13,668 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 125 | $13,638 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23 | $13,540 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 580 | $13,514 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25 | $13,475 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 485 | $13,448 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 716 | $13,389 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 6,900 | $13,386 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 656 | $13,385 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 301 | $13,351 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 167 | $13,203 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 274 | $13,193 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 297 | $13,180 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31 | $13,165 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 240 | $13,150 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,191 | $13,147 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 155 | $13,142 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 246 | $13,139 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,124 | $13,063 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 38 | $12,988 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,330 | $12,930 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 703 | $12,830 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 128 | $12,742 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 745 | $12,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 207 | $12,693 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,466 | $12,637 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 156 | $12,625 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 106 | $12,538 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 50 | $12,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 267 | $12,480 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 144 | $12,447 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 68 | $12,245 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 182 | $12,216 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 36 | $12,184 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 500 | $12,140 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 150 | $12,072 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 466 | $12,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 200 | $12,045 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 147 | $12,042 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 302 | $12,034 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 65 | $12,007 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 442 | $11,896 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 235 | $11,853 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 104 | $11,827 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 47 | $11,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 107 | $11,745 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 200 | $11,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 391 | $11,685 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 49 | $11,672 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 315 | $11,636 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 130 | $11,594 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,550 | $11,552 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 230 | $11,527 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,413 | $11,517 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,329 | $11,509 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 199 | $11,490 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 872 | $11,476 | 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 |