13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 2,274 holding rows worth $2,189,655,171.
- Accession
- 0001409362-26-000004
- Filer
- CIK 1409362
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,278 entries on the cover page, a total value of $2,189,655,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,189,655,171 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 |
|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,162 | $70,847 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 649 | $70,786 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 857 | $69,880 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 507 | $69,537 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,060 | $69,195 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 495 | $68,929 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,400 | $68,852 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,582 | $68,801 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 289 | $68,649 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,338 | $68,613 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,500 | $68,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,123 | $68,469 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 895 | $68,145 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,245 | $67,821 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,272 | $67,635 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2,156 | $67,483 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 664 | $67,396 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,011 | $67,312 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 893 | $67,225 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 702 | $67,152 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 698 | $67,018 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 638 | $66,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 610 | $66,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 2,139 | $66,688 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,446 | $66,653 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 2,235 | $66,052 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 1,600 | $65,834 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 230 | $65,825 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,763 | $65,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,000 | $65,730 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,457 | $64,950 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 796 | $64,603 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 575 | $64,412 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,176 | $64,236 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 171 | $63,556 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 825 | $63,030 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,077 | $62,897 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,624 | $62,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 800 | $62,624 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 200 | $62,590 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,000 | $62,440 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 669 | $62,398 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 448 | $62,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,715 | $62,174 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,250 | $62,078 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 700 | $62,076 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 490 | $61,892 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 984 | $61,628 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 695 | $61,494 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 4,517 | $61,251 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 532 | $61,180 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,000 | $61,150 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 2,362 | $60,798 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 154 | $60,748 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 734 | $60,650 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,445 | $60,560 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1,536 | $60,534 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 5,372 | $60,489 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,194 | $60,333 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 4,835 | $60,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,646 | $60,128 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 1,300 | $59,636 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 372 | $59,632 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,029 | $59,559 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,887 | $59,338 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 682 | $59,095 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,000 | $59,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 667 | $58,776 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,400 | $58,698 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,417 | $58,661 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 428 | $58,615 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 5,818 | $58,587 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 650 | $58,487 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 121 | $58,445 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 244 | $58,118 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,200 | $57,782 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 1,460 | $57,309 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 861 | $57,205 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,433 | $57,142 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,300 | $56,897 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 736 | $56,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,291 | $56,146 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,006 | $56,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 677 | $55,474 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 484 | $55,026 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,003 | $55,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 182 | $54,911 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 375 | $54,668 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 800 | $54,528 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 1,092 | $54,475 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 476 | $54,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,506 | $54,171 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,164 | $53,632 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,086 | $53,225 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 673 | $53,026 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 367 | $52,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,206 | $52,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 241 | $52,350 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 621 | $52,313 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 1,021 | $51,995 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 935 | $51,715 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60 | $51,484 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 509 | $51,454 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 600 | $51,389 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 657 | $51,299 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 225 | $51,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,009 | $50,946 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,120 | $50,814 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,855 | $50,597 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,060 | $50,573 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 265 | $50,204 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,618 | $50,034 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,872 | $49,887 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 731 | $49,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 644 | $49,565 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 5,021 | $49,507 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 74 | $49,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 495 | $49,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 1,450 | $48,990 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 549 | $48,928 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 493 | $48,816 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,787 | $48,348 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 9,683 | $48,318 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,000 | $47,775 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 1,054 | $47,772 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,227 | $47,668 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 887 | $47,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 936 | $47,586 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 1,146 | $47,295 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 872 | $47,207 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 228 | $47,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 350 | $47,096 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 801 | $46,688 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 1,505 | $46,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,100 | $46,293 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 636 | $46,008 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 598 | $45,890 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 944 | $45,850 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 278 | $45,472 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 309 | $45,343 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 278 | $45,281 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 173 | $45,056 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 323 | $44,878 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 601 | $44,877 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 264 | $44,848 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,527 | $44,787 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 983 | $44,746 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,110 | $44,738 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 312 | $44,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 584 | $43,981 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 260 | $43,852 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 202 | $43,753 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,201 | $43,656 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 149 | $43,629 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 850 | $43,622 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 574 | $43,558 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 625 | $43,438 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,815 | $43,143 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 811 | $43,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 452 | $42,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 380 | $42,876 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 900 | $42,563 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 806 | $42,500 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 815 | $42,339 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 503 | $42,153 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,280 | $41,962 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,517 | $41,945 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 386 | $41,788 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 619 | $41,659 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 119 | $41,658 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $41,655 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $41,563 | dollars as filed | call |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,605 | $41,498 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 492 | $41,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 690 | $41,366 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 964 | $41,057 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 813 | $40,987 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $40,880 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,178 | $40,841 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,974 | $40,516 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 305 | $40,188 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 606 | $40,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 1,315 | $40,035 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 355 | $40,023 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 104 | $39,963 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 178 | $39,922 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,298 | $39,870 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 536 | $39,841 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 187 | $39,766 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 349 | $39,671 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,811 | $39,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 700 | $39,554 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 896 | $39,523 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,600 | $39,480 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 635 | $39,375 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 351 | $39,344 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,080 | $39,323 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $39,210 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,384 | $39,050 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 149 | $38,977 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 919 | $38,971 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 3,065 | $38,907 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,194 | $38,841 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 866 | $38,788 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 173 | $38,734 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 234 | $37,990 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 908 | $37,666 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 625 | $37,613 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 1,000 | $37,540 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 225 | $37,505 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 490 | $37,451 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,189 | $37,439 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 407 | $37,370 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 494 | $37,351 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 501 | $37,314 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 280 | $37,072 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 500 | $36,925 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 173 | $36,823 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 763 | $36,610 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 217 | $36,397 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,000 | $36,360 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 3,418 | $36,333 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 477 | $36,157 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 336 | $36,100 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 221 | $36,019 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 526 | $35,663 | dollars as filed | |
| VSNT | 925283103 | COM | 987 | $35,530 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,849 | $35,349 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 698 | $35,277 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 1,313 | $35,255 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,230 | $35,080 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 325 | $35,029 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 250 | $34,985 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 262 | $34,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 271 | $34,509 | dollars as filed | |
| SOLS | 83443Q103 | COM | 389 | $34,467 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 283 | $34,465 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,536 | $34,345 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 900 | $33,957 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 76 | $33,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 642 | $33,500 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,474 | $33,294 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 985 | $32,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 998 | $32,148 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 693 | $32,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 121 | $32,031 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 465 | $31,894 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 415 | $31,855 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 737 | $31,808 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 370 | $31,746 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 349 | $31,707 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 2,422 | $31,680 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 368 | $31,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,485 | $31,463 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 808 | $31,294 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 609 | $31,283 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 882 | $31,214 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 282 | $31,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,453 | $31,094 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,568 | $31,078 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,023 | $31,061 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 429 | $31,032 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 595 | $30,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 1,023 | $30,731 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 104 | $30,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 650 | $30,451 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 300 | $30,393 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 606 | $30,391 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 750 | $30,390 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 638 | $30,337 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 168 | $30,205 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 776 | $30,163 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 123 | $30,107 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 129 | $30,070 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,369 | $30,045 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 750 | $30,008 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 230 | $29,813 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 289 | $29,758 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 154 | $29,756 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 2,655 | $29,603 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,630 | $29,585 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,610 | $29,545 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,850 | $29,371 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 112 | $29,273 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 326 | $29,099 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 102 | $29,023 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 113 | $28,914 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 236 | $28,663 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 711 | $28,532 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,159 | $28,523 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 277 | $28,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,105 | $28,118 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 463 | $28,090 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 750 | $27,893 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 820 | $27,806 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 7,837 | $27,508 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 394 | $27,442 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 493 | $27,422 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 362 | $27,421 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 256 | $27,256 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,452 | $27,199 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,370 | $26,729 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,399 | $26,682 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 615 | $26,660 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 161 | $26,556 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 534 | $26,549 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 279 | $26,546 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 700 | $26,453 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 325 | $26,007 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 683 | $25,985 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 806 | $25,977 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 671 | $25,854 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 152 | $25,708 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 515 | $25,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 134 | $25,603 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 106 | $25,543 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 153 | $25,497 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $25,450 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,331 | $25,383 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,680 | $25,351 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 320 | $25,308 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 790 | $25,272 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 401 | $25,262 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 497 | $25,183 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 507 | $25,127 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 2,863 | $25,080 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 265 | $25,023 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 372 | $24,961 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,935 | $24,801 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,304 | $24,606 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 500 | $24,255 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 222 | $24,210 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 363 | $24,067 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,885 | $23,996 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,550 | $23,945 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,000 | $23,710 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 244 | $23,708 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 264 | $23,699 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 161 | $23,567 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $23,534 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 1,900 | $23,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 785 | $23,421 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51 | $23,397 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 925 | $23,384 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 125 | $23,358 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,724 | $23,317 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 295 | $23,308 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 505 | $23,025 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 615 | $22,829 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 463 | $22,724 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 250 | $22,690 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 303 | $22,551 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 136 | $22,432 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,000 | $22,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 290 | $22,388 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 58 | $22,358 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 239 | $22,335 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,259 | $22,317 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,538 | $22,301 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 260 | $22,149 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,724 | $22,067 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 500 | $22,003 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 195 | $21,938 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 328 | $21,855 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 264 | $21,803 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 300 | $21,798 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 765 | $21,715 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 54 | $21,676 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 648 | $21,663 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19 | $21,525 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 292 | $21,500 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $21,324 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 280 | $21,118 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 978 | $21,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 783 | $20,897 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 163 | $20,848 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 363 | $20,782 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 122 | $20,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 780 | $20,756 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 950 | $20,710 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 26 | $20,572 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,958 | $20,559 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 885 | $20,487 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $20,460 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 359 | $20,315 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 804 | $20,306 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 423 | $20,029 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 239 | $20,019 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 822 | $19,907 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 900 | $19,872 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 1,847 | $19,861 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 483 | $19,760 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 92 | $19,699 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,197 | $19,613 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 380 | $19,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 363 | $19,462 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,438 | $19,459 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 81 | $19,242 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 99 | $19,130 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 750 | $18,990 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 115 | $18,983 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,202 | $18,978 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 923 | $18,931 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 826 | $18,918 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 50 | $18,847 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,149 | $18,782 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,143 | $18,762 | dollars as filed | |
| CTS CORP | 126501105 | COM | 287 | $18,710 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 501 | $18,687 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 386 | $18,663 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 163 | $18,629 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 750 | $18,608 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 729 | $18,546 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 239 | $18,420 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 600 | $18,390 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 128 | $18,348 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 420 | $18,316 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 347 | $18,179 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 107 | $18,148 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 210 | $18,125 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 783 | $18,048 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 342 | $17,985 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34 | $17,899 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 160 | $17,802 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 3,100 | $17,794 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 200 | $17,768 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 185 | $17,764 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 144 | $17,754 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 338 | $17,696 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $17,553 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 357 | $17,508 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 337 | $17,442 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31 | $17,379 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 302 | $17,363 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 285 | $17,319 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 318 | $17,211 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,832 | $17,202 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,025 | $17,192 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,537 | $17,076 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 109 | $17,058 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 365 | $16,983 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 325 | $16,952 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 344 | $16,935 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 224 | $16,912 | dollars as filed | |
| KBHOME | 48666K109 | COM | 270 | $16,899 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 497 | $16,881 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 400 | $16,880 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,290 | $16,781 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 705 | $16,652 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 317 | $16,609 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 455 | $16,485 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 181 | $16,379 | dollars as filed | |
| NOV INC | 62955J103 | COM | 879 | $16,305 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 117 | $16,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 174 | $16,201 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 197 | $16,056 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 41 | $15,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 300 | $15,961 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 890 | $15,949 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 159 | $15,910 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 298 | $15,871 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 328 | $15,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 541 | $15,817 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 485 | $15,748 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 205 | $15,715 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 150 | $15,701 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 800 | $15,648 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 636 | $15,582 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 611 | $15,489 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 87 | $15,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 318 | $15,391 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 267 | $15,390 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 168 | $15,258 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 200 | $15,164 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 167 | $15,162 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 175 | $15,090 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 198 | $15,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 207 | $14,962 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 668 | $14,927 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 167 | $14,840 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 411 | $14,558 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 150 | $14,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 616 | $14,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 208 | $14,483 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31 | $14,361 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 155 | $14,164 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 327 | $14,097 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,466 | $14,030 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 184 | $13,984 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,124 | $13,891 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,017 | $13,851 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 300 | $13,842 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 279 | $13,827 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,658 | $13,712 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 182 | $13,643 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $13,536 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,330 | $13,535 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 466 | $13,528 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 36 | $13,402 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 79 | $13,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |