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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 76 | $11,462 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 335 | $11,407 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 708 | $11,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 200 | $11,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 325 | $11,346 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 747 | $11,306 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 254 | $11,290 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57 | $11,274 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 402 | $11,236 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 131 | $11,228 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52 | $11,226 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 750 | $11,173 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 4,000 | $11,160 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 258 | $11,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 619 | $11,108 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 307 | $11,101 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,017 | $11,075 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 159 | $11,027 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 143 | $11,010 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 279 | $10,901 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 620 | $10,893 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 519 | $10,847 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 400 | $10,840 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 479 | $10,725 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 73 | $10,606 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 500 | $10,570 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 170 | $10,554 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 7,000 | $10,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 198 | $10,393 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $10,363 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 117 | $10,352 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 580 | $10,295 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 182 | $10,294 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45 | $10,282 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28 | $10,186 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 170 | $10,113 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 310 | $10,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 253 | $10,048 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 441 | $10,035 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 67 | $9,993 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 183 | $9,860 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 251 | $9,832 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 203 | $9,823 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 738 | $9,823 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 567 | $9,803 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48 | $9,786 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 161 | $9,689 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 36 | $9,578 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 96 | $9,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 130 | $9,570 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 272 | $9,553 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 89 | $9,495 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 744 | $9,493 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 55 | $9,488 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 256 | $9,436 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 106 | $9,434 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 209 | $9,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 201 | $9,318 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 147 | $9,312 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,544 | $9,310 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 150 | $9,292 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 450 | $9,288 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 738 | $9,240 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 274 | $9,228 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 508 | $9,198 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 202 | $9,159 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,513 | $9,152 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 231 | $9,124 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 245 | $9,121 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 900 | $9,063 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62 | $9,061 | dollars as filed | |
| CANARY CAPITAL GROUP LLX | 136945102 | CANARY HBAR ETF | 760 | $9,052 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 323 | $9,018 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47 | $8,974 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 100 | $8,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 150 | $8,961 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 500 | $8,932 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 111 | $8,923 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 155 | $8,850 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 224 | $8,728 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 165 | $8,709 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 151 | $8,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 270 | $8,637 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 355 | $8,570 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 313 | $8,551 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 500 | $8,550 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 618 | $8,522 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 90 | $8,516 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 141 | $8,455 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 496 | $8,422 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 323 | $8,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 170 | $8,327 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 391 | $8,274 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 455 | $8,267 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 400 | $8,212 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 435 | $8,212 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 79 | $8,197 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 114 | $8,191 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 201 | $8,181 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 215 | $8,174 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 157 | $8,161 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 148 | $8,128 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 247 | $8,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 177 | $8,119 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 55 | $8,115 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 112 | $8,008 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,372 | $7,997 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 185 | $7,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 160 | $7,950 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 198 | $7,948 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 45 | $7,916 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 500 | $7,915 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 194 | $7,840 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $7,836 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 466 | $7,824 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 890 | $7,805 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36 | $7,799 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 432 | $7,798 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 200 | $7,794 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 245 | $7,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 410 | $7,757 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 213 | $7,713 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 484 | $7,696 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 360 | $7,675 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 126 | $7,573 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 850 | $7,514 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 80 | $7,492 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 90 | $7,472 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 177 | $7,469 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 46 | $7,446 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 175 | $7,427 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 125 | $7,410 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 277 | $7,401 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 90 | $7,360 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 340 | $7,351 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 61 | $7,323 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 432 | $7,258 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,696 | $7,208 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 61 | $7,201 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 200 | $7,174 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 225 | $7,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 201 | $7,157 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 122 | $7,125 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 224 | $7,110 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 104 | $7,088 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 152 | $7,064 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 408 | $7,026 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 434 | $6,974 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42 | $6,892 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58 | $6,886 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 54 | $6,882 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,368 | $6,881 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 106 | $6,847 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 62 | $6,795 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 1,188 | $6,783 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 725 | $6,750 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 612 | $6,720 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 257 | $6,703 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 353 | $6,693 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 43 | $6,666 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 118 | $6,650 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 955 | $6,637 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 151 | $6,617 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 440 | $6,613 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 177 | $6,593 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 100 | $6,554 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 64 | $6,544 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 159 | $6,445 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 20 | $6,444 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21 | $6,386 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 174 | $6,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 144 | $6,340 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 53 | $6,255 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 110 | $6,227 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26 | $6,224 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 480 | $6,221 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 157 | $6,216 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $6,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 145 | $6,164 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25 | $6,103 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 100 | $6,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 32 | $6,047 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,100 | $6,045 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 166 | $6,036 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 239 | $6,026 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 46 | $6,022 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20 | $6,017 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 328 | $5,995 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 116 | $5,939 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,282 | $5,923 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 232 | $5,911 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 224 | $5,864 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30 | $5,860 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 273 | $5,860 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37 | $5,846 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22 | $5,844 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 389 | $5,843 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,413 | $5,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 80 | $5,745 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 58 | $5,686 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 160 | $5,677 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 512 | $5,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 232 | $5,575 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 268 | $5,561 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 618 | $5,550 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 295 | $5,549 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22 | $5,514 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $5,508 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 147 | $5,501 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 115 | $5,452 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 84 | $5,427 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 38 | $5,425 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 112 | $5,422 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 39 | $5,419 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 50 | $5,398 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 115 | $5,368 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 150 | $5,367 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 206 | $5,364 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 237 | $5,361 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 328 | $5,353 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 42 | $5,342 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 78 | $5,309 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 160 | $5,286 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 196 | $5,193 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 134 | $5,138 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 153 | $5,118 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 190 | $5,090 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $5,020 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 149 | $5,003 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 60 | $4,997 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 98 | $4,978 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 380 | $4,974 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 62 | $4,953 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 60 | $4,917 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35 | $4,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 279 | $4,900 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21 | $4,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 37 | $4,856 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 42 | $4,822 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,313 | $4,806 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 250 | $4,790 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 81 | $4,772 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 49 | $4,771 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 58 | $4,764 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44 | $4,758 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 260 | $4,732 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 51 | $4,694 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 68 | $4,689 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16 | $4,682 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 600 | $4,608 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 150 | $4,578 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 200 | $4,554 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 411 | $4,542 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $4,538 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 214 | $4,526 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 81 | $4,503 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 414 | $4,446 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 49 | $4,436 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 185 | $4,427 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31 | $4,408 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 125 | $4,400 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 120 | $4,358 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 184 | $4,350 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 51 | $4,330 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 682 | $4,310 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 162 | $4,262 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 145 | $4,257 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 84 | $4,253 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 330 | $4,242 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 62 | $4,238 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 500 | $4,230 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 200 | $4,228 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 123 | $4,216 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 150 | $4,205 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 35 | $4,183 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 108 | $4,163 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24 | $4,161 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 63 | $4,108 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 510 | $4,082 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 100 | $4,054 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18 | $4,041 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32 | $4,026 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 121 | $4,026 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 288 | $4,020 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44 | $3,989 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 155 | $3,976 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 62 | $3,935 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 298 | $3,910 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 78 | $3,868 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 500 | $3,855 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 42 | $3,827 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 326 | $3,809 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 64 | $3,799 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 198 | $3,794 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 38 | $3,777 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 600 | $3,768 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 36 | $3,726 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54 | $3,679 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 780 | $3,650 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 132 | $3,617 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 35 | $3,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 37 | $3,545 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 214 | $3,499 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 75 | $3,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 72 | $3,469 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18 | $3,451 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27 | $3,437 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16 | $3,430 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 61 | $3,391 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 97 | $3,377 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 75 | $3,361 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $3,355 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 96 | $3,317 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36 | $3,300 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 104 | $3,283 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21 | $3,265 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $3,249 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 114 | $3,241 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 751 | $3,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 46 | $3,215 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11 | $3,201 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 330 | $3,163 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16 | $3,160 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 799 | $3,156 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32 | $3,149 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 60 | $3,146 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 286 | $3,133 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 51 | $3,104 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50 | $3,093 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 134 | $3,089 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 44 | $3,089 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28 | $3,074 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 98 | $3,074 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 68 | $3,056 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 103 | $3,049 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 71 | $3,022 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 69 | $3,021 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 247 | $3,011 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 91 | $2,998 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 33 | $2,969 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63 | $2,963 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 87 | $2,939 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $2,935 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22 | $2,928 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 1,000 | $2,920 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 62 | $2,913 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 200 | $2,886 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 55 | $2,858 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 48 | $2,841 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 27 | $2,838 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23 | $2,835 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 150 | $2,826 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 40 | $2,818 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 337 | $2,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 55 | $2,796 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26 | $2,761 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 35 | $2,755 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 47 | $2,748 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 350 | $2,734 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A701 | ENHA U S ALL ETF | 98 | $2,724 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13 | $2,718 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17 | $2,713 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $2,712 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 146 | $2,678 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 232 | $2,675 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $2,657 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 85 | $2,647 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 200 | $2,645 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35 | $2,606 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 300 | $2,586 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14 | $2,567 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75 | $2,561 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 660 | $2,554 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 58 | $2,535 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 500 | $2,525 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,522 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8 | $2,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 42 | $2,490 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25 | $2,485 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $2,457 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41 | $2,455 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 52 | $2,451 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50 | $2,439 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 50 | $2,410 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 285 | $2,408 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9 | $2,401 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,382 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 235 | $2,355 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31 | $2,339 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 63 | $2,338 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 350 | $2,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 39 | $2,319 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16 | $2,317 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 358 | $2,316 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34 | $2,297 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 250 | $2,295 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 140 | $2,283 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 89 | $2,281 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7 | $2,278 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 14 | $2,260 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16 | $2,233 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19 | $2,220 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16 | $2,193 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 15 | $2,186 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 48 | $2,161 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33 | $2,160 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28 | $2,117 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 400 | $2,088 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24 | $2,068 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 230 | $2,045 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33 | $2,025 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 48 | $2,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 25 | $2,005 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 52 | $1,998 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 141 | $1,980 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24 | $1,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 46 | $1,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 28 | $1,957 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 21 | $1,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9 | $1,944 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44 | $1,918 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 84 | $1,905 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50 | $1,905 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 426 | $1,900 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 25 | $1,891 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25 | $1,868 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 139 | $1,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 21 | $1,858 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58 | $1,808 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8 | $1,777 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37 | $1,775 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 67 | $1,762 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 27 | $1,762 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 103 | $1,750 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $1,736 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 187 | $1,735 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12 | $1,735 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 250 | $1,718 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,716 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 40 | $1,716 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $1,698 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12 | $1,626 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16 | $1,598 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 37 | $1,598 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 33 | $1,565 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25 | $1,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 43 | $1,555 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,542 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 34 | $1,514 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 200 | $1,514 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15 | $1,509 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16 | $1,493 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 450 | $1,485 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 27 | $1,472 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6 | $1,470 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 63 | $1,468 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 133 | $1,463 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 126 | $1,452 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19 | $1,450 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21 | $1,428 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $1,418 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39 | $1,405 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14 | $1,401 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16 | $1,372 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37 | $1,369 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,150 | $1,369 | dollars as filed | |
| F N B CORP | 302520101 | COM | 81 | $1,354 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 51 | $1,352 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 101 | $1,343 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 41 | $1,342 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 30 | $1,338 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 50 | $1,335 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,323 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19 | $1,313 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19 | $1,297 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,000 | $1,290 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $1,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 38 | $1,275 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 133 | $1,267 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10 | $1,260 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 350 | $1,253 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19 | $1,237 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 53 | $1,221 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 500 | $1,210 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30 | $1,201 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25 | $1,195 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18 | $1,187 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17 | $1,179 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16 | $1,161 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 181 | $1,158 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $1,138 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15 | $1,130 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11 | $1,121 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $1,095 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30 | $1,093 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8 | $1,092 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7 | $1,076 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15 | $1,066 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 25 | $1,057 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11 | $1,054 | 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 |