AdvisorNet Financial, Inc - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, AdvisorNet Financial, Inc held in its portfolio 500 assets valued at $1,877,872,444 (i.e. $1.88B).

The most valuable assets in the portfolio included: ISHARES S&P 500 INDEX ($92.48M), DIMENSIONAL US CORE EQUITY MARKET ETF ($43.11M), and DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ($37.93M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in AdvisorNet Financial, Inc Portfolio
ISHARES S&P 500 INDEX
DIMENSIONAL US CORE EQUITY MARKET ETF
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
JPMORGAN ULTRA-SHORT INCOME ETF
ISHARES AGGREGATE BOND ETF
APPLE INC
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
MICROSOFT
VANGUARD FTSE DEVELOPED MARKETS ETF
DIMENSIONAL U.S. CORE EQUITY 2 ETF
AdvisorNet Financial, Inc - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES S&P 500 INDEX 135021 92481473 ETF
DIMENSIONAL US CORE EQUITY MARKET ETF 921164 43110489 ETF
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 1100743 37931588 ETF
JPMORGAN ULTRA-SHORT INCOME ETF 742191 37547458 ETF
ISHARES AGGREGATE BOND ETF 331574 33117643 ETF
APPLE INC 119911 32598934 Stock
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1068173 31564518 ETF
MICROSOFT 62510 30231168 Stock
VANGUARD FTSE DEVELOPED MARKETS ETF 473984 29609797 ETF
DIMENSIONAL U.S. CORE EQUITY 2 ETF 687201 27206296 ETF
VANGUARD TOTAL STOCK MARKET ETF 77046 25831339 ETF
NVIDIA CORPORATION COM 135434 25258496 Stock
SPDR GOLD ETF 62542 24786020 ETF
VANGUARD TOTAL BOND MARKET ETF 333884 24730811 ETF
VANGUARD GROWTH ETF 49833 24311574 ETF
PUTNAM FOCUSED LARGE CAP VALUE ETF 528175 24068920 ETF
SCHWAB US DIVIDEND EQUITY ETF 861205 23622841 ETF
CAPITAL GROUP GROWTH ETF 517700 23022126 ETF
VANGUARD FTSE EMERGING MARKETS ETF 403887 21712987 ETF
ANFIELD UNIVERSAL FIXED INCOME ETF 2300059 21643559 ETF
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 649188 21475152 ETF
ISHARES CORE S&P MID CAP ETF 312949 20654631 ETF
SPDR S&P 500 ETF 30060 20498329 ETF
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 141732 20341366 ETF
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 244863 20196313 ETF
DIMENSIONAL U.S. SMALL CAP ETF 285119 19864259 ETF
SCHWAB SHORT TERM US TREASURY ETF 790290 19259374 ETF
STATE STREET SPDR PORTFOLIO S&P 500 ETF 222100 17816832 ETF
VANGUARD MID CAP 59473 17260347 ETF
VANGUARD S&P 500 ETF 27001 16932837 ETF
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 153207 16875733 ETF
ISHARES INTERNATIONAL SELECT DIVIDEND ETF 422823 16680386 ETF
JPMORGAN EQUITY PREMIUM INCOME ETF 285063 16316986 ETF
Invesco QQQ Trust 23853 14653168 ETF
AMAZON.COM INC 59203 13665236 Stock
PGIM AAA CLO ETF 258014 13225777 ETF
VANGUARD S&P SMALL-CAP 600 ETF 116735 12952949 ETF
ISHARES 1-3 YR TREASURY BOND ETF 150381 12454590 ETF
JPMORGAN CHASE & CO. COM 34636 11160274 Stock
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 118958 11072647 ETF
ISHARES MSCI EAFE ETF 111379 10695750 ETF
DIMENSIONAL US SMALL CAP VALUE ETF 322866 10619061 ETF
META PLATFORMS INC CL A 15939 10521379 Stock
EXXON MOBIL CORP COM 86532 10413301 Stock
CAPITAL GROUP DIVIDEND VALUE ETF 236177 10306773 ETF
VANGUARD SMALL CAP ETF 37724 9730976 ETF
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 156525 9097256 ETF
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 76339 8986652 ETF
ESSENTIAL UTILS INC COM 232963 8936450 Stock
DIMENSIONAL US HIGH PROFITABILITY ETF 234763 8928050 ETF
ISHARES GOLD TRUST ETF 100187 8132179 ETF
VANGUARD INTERMEDIATE-TERM TREASURY ETF 131110 7857434 ETF
GOOGLE INC 25021 7831622 Stock
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 141981 7797597 ETF
TESLA MOTORS INC 17019 7653785 Stock
ISHARES SEMICONDUCTOR ETF 24678 7431780 ETF
ISHARES CORE MSCI EMERGING MARKETS ETF 102996 6923412 ETF
FIDELITY HIGH DIVIDEND ETF 118781 6733681 ETF
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 21726 6602193 ADR
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 76090 6558975 ETF
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 70853 6474570 ETF
ARES DYNAMIC CR ALLOCATION FD COM 485021 6450779 CEF
COSTCO WHOLESALE CORP 7472 6443205 Stock
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 295733 6373041 ETF
SABA CLOSED END FUNDS ETF 275727 6352758 ETF
FIDELITY ENHANCED MID CAP ETF 173464 6310612 ETF
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 298955 6278047 ETF
ISHARES MORTGAGE REAL ESTATE ETF 281893 6252376 ETF
SHOPIFY INC CL A SUB VTG SHS 37682 6065672 Stock
JANUS HENDERSON B-BBB CLO ETF 124765 5951272 ETF
DIMENSIONAL CORE FIXED INCOME ETF 133858 5696994 ETF
VIRTUS SEIX SENIOR LOAN ETF 241859 5646196 ETF
ALPHABET INC CAP STK CL C 17872 5608387 Stock
THERMO FISHER SCIENTIFIC INC COM 9578 5550073 Stock
SCHWAB US MID-CAP ETF 182913 5500181 ETF
BERKSHIRE HATHAWAY INC DEL CL B NEW 10905 5481296 Stock
JPMORGAN MUNICIPAL ETF 108239 5466070 ETF
GE AEROSPACE COM NEW 17453 5376068 Stock
DIMENSIONAL GLOBAL REAL ESTATE ETF 203243 5369669 ETF
ABBOTT LABS COM 42568 5333407 Stock
ARK NEXT GENERATION INTERNET ETF 35067 5180428 ETF
BROADCOM INC COM 14252 4932612 Stock
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 128254 4887748 ETF
BANK NEW YORK MELLON CORP COM 41491 4816702 Stock
INVESCO S&P 500 REVENUE ETF 41963 4804818 ETF
SCHWAB INTERNATIONAL EQUITY ETF 185125 4450401 ETF
ISHARES RUSSELL 1000 GROWTH ETF 9324 4413209 ETF
PHILIP MORRIS INTL INC 27437 4400964 Stock
CARRIER GLOBAL CORPORATION COM 81205 4290853 Stock
VANGUARD TOTAL INTERNATIONAL STOCK ETF 55714 4203044 ETF
VANGUARD TOTAL INTERNATIONAL BOND ETF 86691 4188907 ETF
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 112520 4068723 ETF
JOHNSON CTLS INC 33887 4057968 Stock
LOCKHEED MARTIN CORP 8183 3957902 Stock
CATERPILLAR INC COM 6715 3846844 Stock
3M CO COM 23996 3841684 Stock
CAPITAL ONE FINANCIAL CORP 15837 3838258 Stock
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 44381 3756407 ETF
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 89575 3710197 ETF
FRANKLIN MINNESOTA MUNICIPAL INCOME ETF 417829 3693607 ETF
NORTHROP GRUMMAN CORP COM 6445 3675274 Stock
WALMART INC COM 32882 3663361 Stock
ISHARES FLOATING RATE BOND ETF 69600 3539856 ETF
GILEAD SCIENCES INC 28518 3500293 Stock
UNITEDHEALTH GROUP 10480 3459561 Stock
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 129478 3454467 ETF
ISHARES U.S. PHARMACEUTICALS ETF 40010 3394048 ETF
RTX CORPORATION COM 18068 3313604 Stock
CAPITAL GROUP MUNICIPAL INCOME ETF 119687 3277018 ETF
T. ROWE PRICE BLUE CHIP GROWTH ETF 65062 3243991 ETF
VANGUARD SMALL CAP VALUE ETF 15240 3227759 ETF
VANGUARD VALUE ETF 16782 3205146 ETF
CONSTELLATION ENERGY CORP COM 9027 3189019 Stock
JOHNSON & JOHNSON COM 15322 3170836 Stock
ISHARES CORE MSCI EAFE ETF 34613 3096478 ETF
CME GROUP INC COM 11285 3081708 Stock
TECHNOLOGY SELECT SECTOR SPDR 21284 3064304 ETF
ISHARES TR S&P 1500 INDEX FD 20429 3037633 ETF
ISHARES RUSSELL 2000 ETF 12275 3021520 ETF
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 15688 3005257 ETF
NYLI MACKAY MUNI INTERMEDIATE ETF 122175 2972513 ETF
POWERSHARES HY DIVIDEND ACHIEVERS 145499 2966094 ETF
ISHARES CURRENCY HEDGED MSCI EAFE ETF 70980 2935742 ETF
JPMORGAN HIGH YIELD MUNICIPAL ETF 58405 2934827 ETF
JPMORGAN BETABUILDERS U.S. EQUITY ETF 23763 2930216 ETF
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 50054 2898629 ETF
US TREASURY 3 MONTH BILL ETF 57696 2877883 ETF
MASTERCARD INC 5003 2856262 Stock
PROCTER & GAMBLE CO COM 19623 2812153 Stock
TE CONNECTIVITY LTD 12346 2808812 Stock
PALANTIR TECHNOLOGIES INC CL A 15578 2768990 Stock
ISHARES RUSSELL TOP 200 GROWTH ETF 9962 2758912 ETF
WISDOMTREE SMALLCAP DIVIDEND 82183 2749012 ETF
BRITISH AMERICAN TOBACCO 48237 2731199 ADR
CENTERPOINT ENERGY INC COM 70770 2713322 Stock
SCHWAB STRATEGIC TR US LRG CAP ETF 99858 2687167 ETF
GOLDMAN SACHS ULTRA SHORT BOND ETF 53037 2676762 ETF
ELI LILLY & CO COM 2411 2591390 Stock
JANUS HENDERSON AAA CLO ETF 50940 2576525 ETF
LINDE PLC SHS 6028 2570279 Stock
FIDELITY TOTAL BOND ETF 54866 2526029 ETF
VANGUARD RUSSELL 1000 ETF 8167 2523816 ETF
AMPHENOL CORP CL A 18660 2521712 Stock
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 49187 2505605 ETF
VISA INC 7050 2472492 Stock
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 62686 2452291 ETF
ONEOK INC NEW COM 32811 2411638 Stock
INVESCO NASDAQ 100 ETF 9501 2403001 ETF
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 53547 2378013 ETF
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 49488 2318985 ETF
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 39542 2246388 ETF
VANGUARD LARGE CAP 6964 2192111 ETF
ISHARES DJ US TECHNOLOGY 10870 2170507 ETF
ASTRAZENECA PLC SPONSORED ADR 23167 2129742 ADR
BRISTOL-MYERS SQUIBB CO COM 39418 2126202 Stock
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 30405 2112241 ETF
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 63746 2076193 ETF
MERCADOLIBRE INC 1028 2070659 Stock
INDUSTRIAL SELECT SECTOR SPDR 13344 2069938 ETF
FT VEST LADDERED MODERATE BUFFER ETF 77431 2054251 ETF
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 22735 2046126 ETF
ISHARES AMT-FREE MUNI BOND ETF 18956 2030328 ETF
SPDR PORTFOLIO EMERGING MARKETS ETF 43263 2025118 ETF
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 24679 2024199 Stock
DIMENSIONAL INTERNATIONAL SMALL CAP ETF 60792 2002484 ETF
HOME DEPOT 5793 1993353 Stock
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 68065 1983408 ETF
VANGUARD FTSE ALL-WORLD EX-US 26835 1973977 ETF
INTL BUSINESS MACHINES 6543 1938093 Stock
CHEVRON CORP NEW COM 12713 1937660 Stock
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 50550 1932014 ETF
FRANKLIN DYNAMIC MUNICIPAL BOND ETF 77507 1927606 ETF
ISHARES MSCI INTL QUALITY FACTOR ETF 42327 1923751 ETF
ISHARES U.S. TREASURY BOND ETF 83159 1914739 ETF
STATE STREET SPDR GLOBAL DOW ETF 11446 1908097 ETF
FIRSTENERGY CORP 42274 1892607 Stock
GE VERNOVA INC COM 2895 1891840 Stock
ISHARES 1-3 YR CREDIT BOND ETF 35735 1889667 ETF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 40065 1883856 ETF
VANGUARD DIVIDEND APPRECIATION ETF 8548 1878653 ETF
INGERSOLL RAND INC COM 23593 1869037 Stock
UBER TECHNOLOGIES INC COM 22309 1822868 Stock
ISHARES TR RUSSELL 1000 INDEX ETF 4860 1814747 ETF
CAPITAL GROUP CORE PLUS INCOME ETF 79923 1809465 ETF
STRYKER CORP 5118 1798981 Stock
ISHARES S&P 500 VALUE ETF 8475 1797236 ETF
VANGUARD RUSSELL 1000 GROWTH ETF 14583 1775493 ETF
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 14846 1772706 ETF
EATON CORP PLC SHS 5549 1767468 Stock
VANGUARD MORTGAGE-BACKED SECURITIES ETF 37468 1763989 ETF
AMGEN INC 5374 1758997 Stock
AES CORP COM 118491 1699161 Stock
CAPITAL GROUP CORE BOND ETF 63479 1683457 ETF
ORACLE CORPORATION 8623 1680632 Stock
WELLS FARGO CO NEW COM 18004 1677954 Stock
VICTORYSHARES CORE INTERMEDIATE BOND ETF 35106 1662433 ETF
CAPITAL GROUP CORE BALANCED ETF 46780 1652730 ETF
CVS HEALTH CORP COM 20810 1651491 Stock
HONEYWELL INTL INC 8445 1647467 Stock
ISHARES S&P 500 GROWTH ETF 13063 1610198 ETF
HEALTH CARE SELECT SECTOR SPDR 10369 1605120 ETF
MCDONALDS CORP COM 4992 1525855 Stock
LOWES COS INC COM 6112 1474021 Stock
ADVANCED MICRO DEVICES INC COM 6816 1459715 Stock
ABBVIE INC COM 6386 1459025 Stock
GOLDMAN SACHS GROUP INC 1621 1424634 Stock
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 37078 1420818 ETF
NEXTERA ENERGY INC COM 17602 1413088 Stock
VANGUARD MID-CAP VALUE ETF 7931 1406698 ETF
XCEL ENERGY INC COM 19036 1405964 Stock
EXACT SCIENCES CORP 13801 1401630 Stock
BLACK HILLS CORP COM 19955 1385276 Stock
CISCO SYS INC 17813 1372121 Stock
BLACKSTONE INC COM 8901 1371930 Stock
PACER US CASH COWS 100 ETF 22568 1357945 ETF
DEERE & CO COM 2898 1349317 Stock
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 49456 1345705 ETF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 30670 1340843 ETF
NETFLIX COM INC 14291 1339924 Stock
ISHARES U.S. MEDICAL DEVICES ETF 21527 1337927 ETF
SCHWAB US LARGE CAP GROWTH ETF 40974 1336586 ETF
UTILITIES SELECT SECTOR SPDR 30808 1315194 ETF
ALTRIA GROUP INC COM 22400 1291573 Stock
PNC FINL SVCS GROUP INC COM 6047 1262227 Stock
VANGUARD RUSSELL 1000 VALUE ETF 13586 1253971 ETF
FIRST TRUST VALUE LINE DIVIDEND FUND 26543 1223101 ETF
VERIZON COMMUNICATIONS 29326 1194438 Stock
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 22166 1190314 ETF
MERCK & CO INC 11296 1189041 Stock
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 29965 1186608 ETF
PACKAGING CORP AMER COM 5729 1181492 Stock
KINDER MORGAN INC 42836 1177558 Stock
EXELON CORP COM 27010 1177356 Stock
S&P GLOBAL INC COM 2248 1174782 Stock
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 26876 1167214 ETF
COCA COLA CO COM 16611 1161273 Stock
ALLSTATE CORP 5483 1141286 Stock
TRANSDIGM GROUP INC COM DELAWARE 857 1139681 Stock
GENERAL DYNAMICS CORP COM 3383 1139030 Stock
MARKET VECTORS GOLD MINERS INDEX ETF 13274 1138511 ETF
SOUTHERN CO COM 13003 1133839 Stock
CAPITAL GROUP CONSERVATIVE EQUITY ETF 37141 1132415 ETF
CRANE COMPANY COMMON STOCK 6123 1129298 Stock
LAM RESEARCH CORP COM NEW 6569 1124481 Stock
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 10527 1123254 ETF
PEPSICO INC COM 7816 1121803 Stock
CITIGROUP INC 9611 1121475 Stock
QUANTA SERVICES INC 2608 1100732 Stock
BANK AMERICA CORP COM 19912 1095175 Stock
PARKER-HANNIFIN CORP COM 1242 1091668 Stock
ROBINHOOD MKTS INC COM CL A 9358 1058390 Stock
VANECK MORNINGSTAR WIDE MOAT ETF 10102 1046213 ETF
FINANCIAL SELECT SECTOR SPDR 19093 1045745 ETF
SCHWAB ETFS- US SMALL-CAP ETF 36699 1045186 ETF
ISHARES S&P SMALLCAP 600 ETF 8695 1044998 ETF
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 10795 1039314 ETF
VERTEX PHARMACEUTICALS IN 2268 1028220 Stock
ANFIELD U.S. EQUITY SECTOR ROTATION ETF 60329 1022751 ETF
ISHARES SILVER TRUST ETF 15631 1006949 ETF
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 29708 1003833 ETF
ISHARES MORNINGSTAR MID-CAP GROWTH ETF 12282 980575 ETF
INVESCO KBW BANK ETF 11522 971228 ETF
ISHARES RUSSELL 2000 GROWTH ETF 2985 964341 ETF
INTERCONTINENTAL EXCHANGE INC COM 5916 958155 Stock
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 19281 953626 ETF
PFIZER INC COM 37835 942081 Stock
FIDELITY BLUE CHIP VALUE ETF 26350 939960 ETF
MORGAN STANLEY COM NEW 5281 937602 Stock
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 28290 934136 CEF
SHERWIN WILLIAMS CO COM 2860 926607 Stock
FIRST TRUST CAPITAL STRENGTH ETF 10007 925730 ETF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 21264 922432 ETF
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 34521 920830 ETF
JPMORGAN CORE PLUS BOND ETF 19302 913950 ETF
DIMENSIONAL U.S. EQUITY MARKET ETF 12211 905720 ETF
GSK PLC SPONSORED ADR 18458 905163 ADR
ISHARES S&P MIDCAP 400 GROWTH INDEX 9175 888852 ETF
SCHWAB US LARGE CAP VALUE ETF 29193 864417 ETF
ISHARES RUSSELL 1000 VALUE ETF 4108 864103 ETF
VANGUARD TOTAL WORLD STOCK ETF 6079 857487 ETF
COINBASE GLOBAL INC COM CL A 3779 854583 Stock
ARCH CAP GROUP LTD ORD 8841 848029 Stock
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 18700 845417 ETF
SCHWAB ETFS- US BROAD MARKET ETF 31933 837611 ETF
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 11124 832965 ETF
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 32332 832557 ETF
GLOBAL X MLP ETF 17114 828489 ETF
T. ROWE PRICE SMALL-MID CAP ETF 23038 827072 ETF
CAPITAL GROUP INTERNATIONAL EQUITY ETF 23612 822166 ETF
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 57660 813006 CEF
T. ROWE PRICE U.S. HIGH YIELD ETF 15540 812065 ETF
MEDTRONIC PLC SHS 8452 811856 Stock
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 10013 807368 ETF
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 11899 802379 ETF
MID PENN BANCORP INC COM 25866 802363 Stock
SPDR MUNICIPAL BOND ETF 17128 782907 ETF
DUKE ENERGY CORP NEW COM NEW 6615 775383 Stock
AT&T INC COM 31162 774074 Stock
GRAYSCALE ETHEREUM STAKING MINI ETF 27168 762334 ETF
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 20570 756670 ETF
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 2739 754293 Stock
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 17158 753586 ETF
EVERUS CONSTR GROUP COM 8770 750361 Stock
VANGUARD RUSSELL 2000 ETF 7434 739791 ETF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 17674 738420 ETF
INVESCO S&P 500 MOMENTUM ETF 6166 735760 ETF
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 25633 735667 ETF
CHUBB LIMITED COM 2351 733794 Stock
ARCOSA INC COM 6863 729674 Stock
ISHARES GROWTH ALLOCATION ETF 11163 725721 ETF
ISHARES TR S&P AGGRESSIVE ALLOCATION FD 8095 725020 ETF
FIDELITY WISE ORIGIN BITCOIN FUND 9505 724566 ETF
CBOE GLOBAL MKTS INC COM 2879 722629 Stock
CAPITAL GROUP CORE EQUITY ETF 17940 721713 ETF
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 26989 721000 ETF
SCHWAB MUNICIPAL BOND ETF 27698 713500 ETF
FABRINET SHS 1558 709326 Stock
ARK 21SHARES BITCOIN ETF 24383 708082 ETF
VANGUARD SMALL-CAP GROWTH ETF 2322 701449 ETF
ALBEMARLE CORP 7.25 DEP SHS A 11798 700683 Convertible Preferred
CROWDSTRIKE HLDGS INC CL A 1494 700327 Stock
FISERV INC 10379 697157 Stock
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 12004 695272 ETF
ISHARES RUSSELL MIDCAP VALUE INDEX 4925 694628 ETF
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 23891 694387 ETF
APPLOVIN CORP COM CL A 1030 694035 Stock
VANGUARD TAX-EXEMPT BOND ETF 13733 690613 ETF
ISHARES 0-3 MONTH TREASURY BOND ETF 6850 687603 ETF
ISHARES CORE TOTAL USD BOND MARKET ETF 14432 671677 ETF
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 13434 669709 ETF
HARTFORD STRATEGIC INCOME ETF 18750 665250 ETF
ISHARES ESG MSCI KLD 400 ETF 5087 655372 ETF
TRADEWEB MKTS INC CL A 6088 654704 Stock
TERADYNE INC COM 3375 653265 Stock
INTUITIVE SURGICAL INC COM NEW 1151 651880 Stock
JPMORGAN ACTIVE GROWTH ETF 7021 651578 ETF
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 21114 651156 ETF
DISNEY WALT CO COM 5713 649929 Stock
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 15140 648656 ETF
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 32313 643989 ETF
ISHARES TR S&P 100 INDEX FUND 1863 638851 ETF
VANGUARD MID-CAP GROWTH ETF 2272 634334 ETF
MICROSTRATEGY INC A NEW 4146 629985 Stock
ISHARES FLEXIBLE INCOME ACTIVE ETF 11883 627081 ETF
MICRON TECHNOLOGY 2191 625191 Stock
INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY 22195 622064 ETF
ISHARES YIELD OPTIMIZED BOND ETF 27307 621914 ETF
MARKEL GROUP INC COM 288 619099 Stock
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 8435 612550 ETF
ENERGY SELECT SECTOR SPDR 13689 612045 ETF
ABRDN PHYSICAL GOLD SHARES ETF 14784 607327 ETF
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 11972 603744 ETF
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 17167 603077 ETF
ADOBE SYS INC 1714 599883 Stock
ASML HOLDING N V N Y REGISTRY SHS 560 599122 ADR
CORNING INC COM 6635 580940 Stock
ISHARES ESG AWARE MSCI USA ETF 3899 580829 ETF
BLACKROCK INC 542 580302 Stock
REDDIT INC CL A 2523 579962 Stock
NU HLDGS LTD ORD SHS CL A 34523 577915 Stock
SYNOPSYS INC COM 1224 574937 Stock
QUALCOMM INC 3344 572012 Stock
BOSTON SCIENTIFIC CORP 5873 559991 Stock
APPLIED MATLS INC COM 2174 558783 Stock
TRUPANION INC COM 14760 551581 Stock
WASTE MGMT INC DEL COM 2496 548477 Stock
FIRST TRUST MUNICIPAL HIGH INCOME ETF 11349 544020 ETF
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 8038 543931 ETF
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 10647 541502 ETF
VANGUARD RUSSELL 2000 VALUE ETF 3365 538195 ETF
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 9775 538148 ETF
VANECK SEMICONDUCTOR ETF 1492 537457 ETF
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 11479 536522 ETF
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 16239 529299 ETF
CINTAS CORP COM 2772 521330 Stock
OSHKOSH CORP COM 4144 520611 Stock
STEEL DYNAMICS INC COM 3065 519364 Stock
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 9609 517733 ETF
ISHARES TR DOW JONESUS AEROSPACE & DEF 2408 516974 ETF
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 4950 515191 ETF
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER 18003 512545 ETF
VANGUARD INFORMATION TECHNOLOGY ETF 676 509628 ETF
JPMORGAN ACTIVE VALUE ETF 7093 508710 ETF
ACCENTURE PLC IRELAND SHS CLASS A 1877 503623 Stock
US BANCORP DEL COM NEW 9330 497851 Stock
VANGUARD EXTENDED MARKET ETF 2380 497634 ETF
TEXAS INSTRS INC COM 2865 497101 Stock
PRUDENTIAL FINL INC 4398 496429 Stock
VANECK URANIUM AND NUCLEAR ETF 3983 494706 ETF
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 20966 488717 ADR
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 14125 487878 ETF
GRAB HOLDINGS LIMITED CLASS A ORD 96963 483845 Stock
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 9698 483542 ETF
CSX CORP 13327 483094 Stock
TRAVELERS COMPANIES INC COM 1665 482988 Stock
MOLINA HEALTHCARE INC 2781 482615 Stock
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 16160 479952 ETF
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 3348 479804 ETF
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 15833 478147 ETF
VANGUARD S&P MID-CAP 400 ETF 4267 477056 ETF
TRACTOR SUPPLY CO COM 9535 476845 Stock
ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 13985 474651 ETF
HARTFORD FINL SVCS GROUP INC 3415 470587 Stock
UNION PAC CORP COM 2005 463778 Stock
ISHARES MBS BOND ETF 4854 462241 ETF
KROGER CO COM 7389 461660 Stock
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 12500 460250 ETF
WOODWARD INC COM 1508 455899 Stock
ENBRIDGE INC COM 9429 451005 Stock
ISHARES MSCI EAFE VALUE INDEX ETF 6279 448365 ETF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 7362 447657 ETF
MATERIALS SELECT SECTOR SPDR 9871 447635 ETF
API GROUP CORP COM STK 11679 446839 Stock
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 6720 446393 ETF
KNIFE RIVER CORP COMMON STOCK 6329 445245 Stock
ISHARES TR RUSSELL MIDCAP INDEX FD 4602 443029 ETF
ISHARES CORE DIVIDEND GROWTH ETF 6374 442499 ETF
REPUBLIC SVCS INC COM 2086 442110 Stock
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 9650 441970 CEF
WHEATON PRECIOUS METALS CORP COM 3709 435882 Stock
CANADIAN NAT RES LTD COM 12834 434431 Stock
AKRE FOCUS ETF 6603 432563 ETF
AMERICAN ELEC PWR CO INC COM 3738 431047 Stock
CASEYS GEN STORES INC COM 774 427798 Stock
ISHARES MSCI USA MIN VOL FACTOR ETF 4537 427243 ETF
SCHWAB EMERGING MARKET EQ ETF 13039 427020 ETF
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 10273 426124 ETF
SPROTT SILVER MINERS & PHYSICAL SILVER ETF 7600 424080 ETF
ARMSTRONG WORLD INDS INC NEW COM 2206 421567 Stock
ENTEGRIS INC COM 5002 421419 Stock
SALESFORCE COM 1571 416161 Stock
ISHARES US FINANCIAL SERVICES ETF 4475 412812 ETF
CHENIERE ENERGY INC COM NEW 2109 409975 Stock
GENERAL MOTORS CORP 5031 409128 Stock
BOEING CO COM 1883 408837 Stock
HCA HEALTHCARE INC COM 866 404301 Stock
VANGUARD SHORT TERM BOND 5108 402561 ETF
TOTALENERGIES SE ACT 6139 401613 Stock
NEOS NASDAQ 100 HIGH INCOME ETF 7307 393530 ETF
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 4164 392177 ETF
JPMORGAN INCOME ETF 8464 391785 ETF
WEC ENERGY GROUP INC COM 3708 391037 Stock
AMPLIFY JUNIOR SILVER MINERS ETF 14100 390147 ETF
FIRST TRUST NASDAQ CYBERSECURITY ETF 5459 390041 ETF
DTE ENERGY CO COM 3013 388574 Stock
SPOTIFY TECHNOLOGY S A SHS 668 387914 Stock
CONOCOPHILLIPS COM 4131 386739 Stock
TARGET CORP COM 3940 385095 Stock
ISHARES RUSSELL MID-CAP GROWTH ETF 2788 381826 ETF
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 3804 381646 ETF
ISHARES DOW JONES US HOME CONST (ETF) 3918 377303 ETF
SPDR SER TR S&P DIVID ETF 2708 376830 ETF
CUMMINS INC COM 735 375181 Stock
VANGUARD RUSSELL 2000 GROWTH ETF 1587 374508 ETF
STARBUCKS CORP 4439 373795 Stock
TJX COS INC NEW COM 2427 372753 Stock
CORTEVA INC COM 5559 372639 Stock
ECOLAB INC COM 1403 368279 Stock
EMCOR GROUP INC 601 367686 Stock
VANGUARD COMMUNICATION SERVICES ETF 1896 367208 ETF
NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF 14220 365296 ETF
GENERAL MLS INC COM 7788 362155 Stock
CRISPR THERAPEUTICS AG NAMEN AKT 6892 361416 Stock
ANFIELD DYNAMIC FIXED INCOME ETF 41962 359818 ETF
INTEL CORP COM 9712 358383 Stock
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 10214 356060 ETF
ARES CAPITAL CORP COM 17534 354718 CEF
ARK INNOVATION ETF 4572 351678 ETF
ISHARES MSCI USA QUALITY FACTOR ETF 1768 351155 ETF
GALLAGHER ARTHUR J & CO COM 1354 350415 Stock
ISHARES ESG AWARE US AGGREGATE BOND ETF 7313 349933 ETF
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 717 344569 ETF
ABRDN PHYSICAL PLATINUM SHARES ETF 1841 343218 ETF
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 12792 342570 ETF
ISHARES RUSSELL 3000 ETF 883 341454 ETF
ISHARES S&P SMALL-CAP 600 VALUE ETF 2947 335085 ETF
ELEVANCE HEALTH INC FORMERLY A COM 950 333023 Stock
FREEPORT MCMORAN COPPER 6542 332268 Stock
COMCAST CORP NEW CL A 11110 332090 Stock
MOTOROLA SOLUTIONS INC COM NEW 860 329655 Stock
ISHARES BITCOIN TRUST ETF 6638 329577 ETF
OKLO INC COM CL A 4573 328158 Stock
SOLVENTUM CORP COM SHS 4123 326707 Stock
VANGUARD MEGA CAP ETF 1291 324260 ETF
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 8959 323068 ETF
ANALOG DEVICES INC COM 1189 322568 Stock
VANGUARD ENERGY ETF 2532 318818 ETF
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 6025 315747 ETF
ISHARES RUSSELL 2000 VALUE 1737 314707 ETF
ISHARES CORE DIVIDEND ETF 5908 314001 ETF
TRANE TECHNOLOGIES PLC SHS 804 312917 Stock
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 8444 312206 ETF
MONDELEZ INTL INC CL A 5789 311631 Stock
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 13272 309768 ETF
INCYTE CORP 3131 309249 Stock
BP PLC SPONSORED ADR 8828 306581 ADR
VANGUARD U.S. MOMENTUM FACTOR ETF 1600 305908 ETF
REALTY INCOME CORP COM 5388 303722 REIT
NIKE INC CLASS B 4716 300448 Stock
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 6685 300436 ETF