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 ($37.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AdvisorNet Financial, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |