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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 200 | $13,212 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 580 | $13,172 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 151 | $13,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 235 | $13,112 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 73 | $13,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 107 | $13,097 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 446 | $13,073 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,329 | $13,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 157 | $13,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 325 | $13,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 200 | $13,014 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 258 | $13,008 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 199 | $12,907 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 177 | $12,857 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,170 | $12,753 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 266 | $12,723 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 159 | $12,707 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 758 | $12,656 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 91 | $12,571 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 130 | $12,561 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 249 | $12,552 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 55 | $12,473 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 106 | $12,436 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 238 | $12,409 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 580 | $12,354 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 519 | $12,254 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 142 | $12,225 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 579 | $12,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 391 | $12,214 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 432 | $12,144 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 310 | $12,093 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,125 | $12,031 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 139 | $12,014 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 24 | $12,010 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 443 | $11,762 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 170 | $11,676 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 232 | $11,646 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 109 | $11,622 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 145 | $11,610 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 52 | $11,540 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $11,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 629 | $11,507 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 573 | $11,494 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 67 | $11,433 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 335 | $11,420 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 708 | $11,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 198 | $11,410 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 872 | $11,388 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 697 | $11,375 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 171 | $11,361 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 4,000 | $11,320 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 127 | $11,278 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64 | $11,250 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,175 | $11,139 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 469 | $11,056 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $10,905 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 130 | $10,865 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 36 | $10,861 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 90 | $10,858 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 274 | $10,834 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 323 | $10,827 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 668 | $10,795 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,648 | $10,737 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 479 | $10,686 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41 | $10,675 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 6,900 | $10,626 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 626 | $10,529 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 391 | $10,502 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 66 | $10,476 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 40 | $10,428 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 3,750 | $10,425 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 147 | $10,416 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 428 | $10,396 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 600 | $10,302 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,046 | $10,272 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 187 | $10,266 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,549 | $10,209 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 506 | $10,197 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,191 | $10,147 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 773 | $10,137 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 323 | $10,136 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 400 | $10,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 253 | $10,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 147 | $10,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 76 | $9,998 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 151 | $9,929 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 214 | $9,857 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 181 | $9,843 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 202 | $9,827 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 515 | $9,826 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 101 | $9,719 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 213 | $9,679 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 150 | $9,638 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 100 | $9,620 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 234 | $9,586 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 304 | $9,558 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $9,544 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42 | $9,542 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,550 | $9,537 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 800 | $9,512 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 745 | $9,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 150 | $9,506 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 247 | $9,487 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 450 | $9,414 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 440 | $9,398 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64 | $9,348 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 287 | $9,348 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 500 | $9,345 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 91 | $9,269 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 738 | $9,240 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 432 | $9,167 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 192 | $9,156 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23 | $9,136 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 116 | $9,120 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 34 | $9,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 170 | $9,054 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 132 | $9,043 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 298 | $9,035 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 171 | $9,015 | dollars as filed | |
| CANARY CAPITAL GROUP LLX | 136945102 | CANARY HBAR ETF | 950 | $9,006 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 618 | $8,986 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 770 | $8,971 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 500 | $8,950 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 46 | $8,943 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 165 | $8,931 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 261 | $8,921 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 124 | $8,892 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A701 | ENHA U S ALL ETF | 274 | $8,862 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 349 | $8,816 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 410 | $8,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 273 | $8,738 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 62 | $8,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 160 | $8,690 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 228 | $8,682 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 100 | $8,653 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 54 | $8,650 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24 | $8,616 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50 | $8,614 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 104 | $8,594 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 262 | $8,582 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 153 | $8,574 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45 | $8,547 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 403 | $8,540 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 198 | $8,530 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 202 | $8,506 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 201 | $8,470 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 244 | $8,425 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 442 | $8,416 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 59 | $8,390 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 176 | $8,129 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 900 | $8,118 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,900 | $8,094 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 434 | $8,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 166 | $8,078 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 175 | $8,048 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,368 | $7,975 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 245 | $7,945 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,372 | $7,942 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 200 | $7,920 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19 | $7,918 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $7,904 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 200 | $7,884 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 738 | $7,838 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 61 | $7,814 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,544 | $7,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 410 | $7,749 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44 | $7,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 144 | $7,737 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 225 | $7,648 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 144 | $7,625 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 83 | $7,570 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 95 | $7,488 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 414 | $7,481 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 500 | $7,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 126 | $7,379 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 555 | $7,333 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,696 | $7,318 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 153 | $7,295 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 186 | $7,247 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 106 | $7,244 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 411 | $7,201 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,002 | $7,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 201 | $7,157 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 358 | $7,121 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 612 | $7,099 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 46 | $7,034 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 279 | $6,946 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 60 | $6,880 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 224 | $6,862 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 149 | $6,823 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97 | $6,818 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 85 | $6,814 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 215 | $6,800 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16 | $6,781 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 329 | $6,735 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 525 | $6,712 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 810 | $6,707 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 600 | $6,690 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 60 | $6,679 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 1,188 | $6,629 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 360 | $6,628 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32 | $6,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 145 | $6,573 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 187 | $6,571 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 160 | $6,553 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 32 | $6,536 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 186 | $6,531 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 166 | $6,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 80 | $6,426 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 38 | $6,384 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 91 | $6,373 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 265 | $6,357 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 335 | $6,345 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 675 | $6,338 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 53 | $6,304 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26 | $6,290 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $6,260 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 321 | $6,202 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38 | $6,159 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 8,783 | $6,149 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 206 | $6,124 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 147 | $6,118 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 110 | $6,105 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 232 | $6,030 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 492 | $6,014 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 79 | $5,887 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 7,000 | $5,775 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 600 | $5,766 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $5,756 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 36 | $5,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 235 | $5,715 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 156 | $5,697 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 24 | $5,696 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 299 | $5,695 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 567 | $5,670 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 186 | $5,650 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,282 | $5,641 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 122 | $5,579 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 114 | $5,567 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 512 | $5,561 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $5,560 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 177 | $5,558 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 155 | $5,492 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 115 | $5,440 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18 | $5,419 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 147 | $5,380 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 157 | $5,275 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 51 | $5,264 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 134 | $5,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 37 | $5,241 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 197 | $5,240 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 150 | $5,223 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $5,157 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 389 | $5,145 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 239 | $5,144 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 353 | $5,143 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 480 | $5,112 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 56 | $5,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 117 | $5,096 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18 | $5,070 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 68 | $5,065 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 37 | $5,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 283 | $5,049 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 243 | $5,023 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 35 | $5,013 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 210 | $4,979 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 500 | $4,965 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 175 | $4,813 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 95 | $4,785 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 145 | $4,781 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $4,776 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 124 | $4,776 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 408 | $4,692 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 160 | $4,685 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 171 | $4,679 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 33 | $4,658 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 732 | $4,641 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 155 | $4,633 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 65 | $4,596 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 100 | $4,542 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 335 | $4,491 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 120 | $4,490 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 141 | $4,481 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22 | $4,429 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54 | $4,405 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44 | $4,403 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 383 | $4,361 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 58 | $4,359 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 122 | $4,286 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28 | $4,275 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 62 | $4,249 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 330 | $4,249 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 58 | $4,211 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 76 | $4,208 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27 | $4,179 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 42 | $4,167 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 34 | $4,162 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 250 | $4,153 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 64 | $4,141 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 126 | $4,118 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 37 | $4,113 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 78 | $4,082 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 50 | $4,058 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 63 | $4,041 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 36 | $3,970 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,920 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 104 | $3,896 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 36 | $3,842 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 49 | $3,826 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 43 | $3,821 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 69 | $3,789 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 153 | $3,781 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33 | $3,772 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 660 | $3,762 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 90 | $3,757 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 136 | $3,698 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 618 | $3,689 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 57 | $3,674 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 108 | $3,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 37 | $3,663 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $3,662 | dollars as filed | |
| F N B CORP | 302520101 | COM | 190 | $3,625 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 200 | $3,618 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $3,616 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 60 | $3,610 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75 | $3,581 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 74 | $3,561 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 54 | $3,554 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 41 | $3,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 73 | $3,545 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 150 | $3,543 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13 | $3,535 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 58 | $3,531 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28 | $3,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 46 | $3,479 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 337 | $3,468 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18 | $3,437 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 86 | $3,433 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 600 | $3,432 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13 | $3,422 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 65 | $3,422 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17 | $3,409 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17 | $3,401 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 298 | $3,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 44 | $3,369 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 47 | $3,361 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 134 | $3,358 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 68 | $3,348 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71 | $3,348 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10 | $3,333 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 400 | $3,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 98 | $3,279 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 140 | $3,276 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 350 | $3,255 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26 | $3,209 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 330 | $3,199 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,196 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21 | $3,193 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 41 | $3,189 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 149 | $3,133 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18 | $3,129 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 89 | $3,084 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43 | $3,048 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 71 | $3,032 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $3,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $3,000 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 350 | $2,996 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 247 | $2,991 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 112 | $2,983 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 70 | $2,944 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 37 | $2,917 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 58 | $2,909 | dollars as filed | |
| RADNET INC | 750491102 | COM | 47 | $2,898 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 65 | $2,852 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 15 | $2,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 55 | $2,796 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 114 | $2,790 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 85 | $2,761 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 232 | $2,756 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 55 | $2,753 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 110 | $2,736 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $2,679 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 88 | $2,673 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7 | $2,663 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46 | $2,657 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41 | $2,595 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 235 | $2,564 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,555 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 14 | $2,533 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 52 | $2,530 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22 | $2,517 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16 | $2,512 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35 | $2,506 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 61 | $2,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 42 | $2,490 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16 | $2,472 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26 | $2,462 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 50 | $2,457 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 52 | $2,447 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 425 | $2,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 60 | $2,380 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 46 | $2,354 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $2,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 39 | $2,335 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16 | $2,325 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 41 | $2,299 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 50 | $2,269 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20 | $2,140 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 91 | $2,104 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55 | $2,096 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26 | $2,090 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 45 | $2,088 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 150 | $2,082 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27 | $2,076 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 426 | $2,053 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30 | $2,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 25 | $2,005 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16 | $2,003 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 48 | $1,992 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 1,225 | $1,972 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7 | $1,960 | 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 | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31 | $1,951 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 42 | $1,943 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24 | $1,941 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19 | $1,936 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 37 | $1,924 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 140 | $1,918 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44 | $1,910 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,901 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25 | $1,881 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 139 | $1,870 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 53 | $1,839 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $1,787 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 107 | $1,785 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12 | $1,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 43 | $1,777 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37 | $1,769 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 67 | $1,757 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 28 | $1,753 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 50 | $1,719 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 1,000 | $1,690 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 33 | $1,682 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16 | $1,671 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 21 | $1,668 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60 | $1,643 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8 | $1,640 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25 | $1,636 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20 | $1,631 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 250 | $1,618 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $1,604 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 27 | $1,587 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 37 | $1,579 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14 | $1,566 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47 | $1,564 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21 | $1,533 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 200 | $1,522 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20 | $1,521 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $1,517 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58 | $1,514 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30 | $1,501 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 450 | $1,485 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 251 | $1,483 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9 | $1,483 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26 | $1,476 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 101 | $1,476 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 33 | $1,466 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15 | $1,453 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 42 | $1,445 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16 | $1,437 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 51 | $1,431 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 126 | $1,402 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17 | $1,401 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12 | $1,397 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14 | $1,390 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 30 | $1,388 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 122 | $1,373 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9 | $1,370 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $1,359 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26 | $1,357 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 43 | $1,355 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $1,353 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17 | $1,347 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 100 | $1,332 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,000 | $1,300 | dollars as filed | |
| EXYN TECHNOLOGIES INC | 30233T102 | COM | 250 | $1,300 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $1,296 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 287 | $1,289 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 62 | $1,286 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39 | $1,277 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19 | $1,273 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 56 | $1,268 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 25 | $1,268 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 45 | $1,252 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9 | $1,212 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $1,210 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 43 | $1,207 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $1,192 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19 | $1,188 | 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 |