13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 2,764 holding rows worth $1,934,842,394.
- Accession
- 0001104659-25-010344
- Filer
- CIK 1731061
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,783 entries on the cover page, a total value of $1,934,842,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,934,842,394 with VALUE read as dollars as filed, 13F file number 028-18440. 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 |
|---|---|---|---|---|---|---|
| VALVOLINE INC COM | 92047W101 | Stock | 1,002 | $36,252 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 21 | $36,251 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 197 | $36,139 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 3,432 | $36,072 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,000 | $36,050 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,311 | $35,894 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 384 | $35,854 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,750 | $35,717 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 635 | $35,649 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 656 | $35,317 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 272 | $35,151 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,500 | $35,050 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 783 | $35,047 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,519 | $34,917 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 75 | $34,885 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 368 | $34,833 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 459 | $34,811 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 252 | $34,743 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,747 | $34,665 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 593 | $34,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 300 | $34,539 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 810 | $34,534 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 369 | $34,417 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,500 | $34,335 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,167 | $34,300 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 918 | $34,205 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 647 | $34,123 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 185 | $34,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 518 | $34,048 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,734 | $34,033 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,233 | $33,933 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 865 | $33,804 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 509 | $33,665 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 901 | $33,599 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,236 | $33,363 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 332 | $33,252 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 305 | $33,220 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,000 | $32,920 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 321 | $32,799 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 900 | $32,716 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 248 | $32,699 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 675 | $32,489 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,675 | $32,448 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,800 | $32,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1,284 | $32,393 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 384 | $32,359 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 874 | $32,294 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 262 | $32,141 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 362 | $32,102 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,800 | $31,950 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 901 | $31,856 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 1,222 | $31,386 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,021 | $31,344 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 505 | $31,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,220 | $31,134 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,562 | $31,056 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 378 | $30,849 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 392 | $30,834 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 273 | $30,794 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 895 | $30,731 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 777 | $30,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 437 | $30,596 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 151 | $30,382 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 740 | $30,355 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,617 | $30,307 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 992 | $30,236 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 274 | $30,229 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 950 | $30,201 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 164 | $30,189 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 378 | $30,154 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,000 | $30,100 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 519 | $30,059 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 43 | $29,961 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,464 | $29,699 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,618 | $29,657 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 156 | $29,577 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 266 | $29,405 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,647 | $29,391 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 570 | $29,361 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 671 | $29,228 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 584 | $29,217 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 506 | $29,156 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 282 | $29,156 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 555 | $29,045 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 303 | $28,982 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 855 | $28,920 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,047 | $28,834 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 120 | $28,736 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 289 | $28,394 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,181 | $28,285 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,646 | $28,206 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,413 | $28,155 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,750 | $28,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 912 | $28,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 600 | $27,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 323 | $27,556 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 543 | $27,416 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 266 | $27,370 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 132 | $27,319 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71 | $27,151 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,371 | $27,135 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 45 | $27,021 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 1,065 | $27,019 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 461 | $26,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 525 | $26,919 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,280 | $26,808 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 177 | $26,798 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 731 | $26,711 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 514 | $26,677 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,839 | $26,626 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,400 | $26,444 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 123 | $26,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,216 | $26,387 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 6,265 | $26,376 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 112 | $26,355 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,931 | $26,246 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 758 | $26,227 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 386 | $26,202 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 952 | $26,180 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 56 | $26,163 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 811 | $26,049 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 494 | $25,999 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45 | $25,949 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 305 | $25,916 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,695 | $25,866 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 275 | $25,857 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,006 | $25,832 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 131 | $25,743 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 229 | $25,643 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 814 | $25,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 245 | $25,547 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 227 | $25,374 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91 | $25,064 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,072 | $25,063 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 134 | $25,003 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 581 | $24,998 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,984 | $24,937 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 163 | $24,926 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,061 | $24,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,361 | $24,791 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,040 | $24,725 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,647 | $24,618 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 519 | $24,521 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 205 | $24,366 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 365 | $24,315 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 368 | $24,189 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 160 | $24,138 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 142 | $24,130 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,000 | $24,050 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 890 | $24,021 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 297 | $23,989 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,529 | $23,852 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,000 | $23,780 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,000 | $23,760 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 405 | $23,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,044 | $23,647 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 731 | $23,644 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 182 | $23,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 390 | $23,514 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 961 | $23,237 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 136 | $23,142 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,849 | $23,128 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 79 | $23,104 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 989 | $23,009 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 679 | $22,951 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,355 | $22,723 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 139 | $22,715 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,270 | $22,530 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 556 | $22,518 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 286 | $22,422 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 877 | $22,369 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 117 | $22,362 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 637 | $22,327 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $22,302 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,076 | $22,275 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 203 | $22,184 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 430 | $22,162 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 453 | $22,115 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 243 | $22,002 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,561 | $21,932 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,383 | $21,907 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,000 | $21,820 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,239 | $21,794 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,250 | $21,650 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 112 | $21,610 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,509 | $21,587 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 204 | $21,544 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,194 | $21,522 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 379 | $21,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 218 | $21,466 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 850 | $21,463 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 484 | $21,412 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $21,260 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 1,045 | $21,244 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,000 | $21,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 406 | $21,193 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,935 | $20,990 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,515 | $20,989 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,800 | $20,874 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,600 | $20,852 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 176 | $20,852 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,196 | $20,846 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 188 | $20,838 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 659 | $20,824 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 7,000 | $20,790 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,023 | $20,641 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 63 | $20,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 446 | $20,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 461 | $20,541 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 194 | $20,527 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 374 | $20,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 475 | $20,459 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,409 | $20,449 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 84 | $20,444 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 392 | $20,404 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 97 | $20,342 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 327 | $20,088 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 443 | $20,079 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 545 | $20,034 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 715 | $19,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 913 | $19,712 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 384 | $19,565 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 58 | $19,565 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57 | $19,538 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 880 | $19,536 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 297 | $19,528 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 581 | $19,458 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,950 | $19,454 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,350 | $19,440 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 730 | $19,404 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 48 | $19,395 | dollars as filed | |
| TANGER INC | 875465106 | COM | 568 | $19,395 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 778 | $19,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 713 | $19,228 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 95 | $19,091 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 166 | $19,076 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 209 | $18,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 898 | $18,921 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 142 | $18,849 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 66 | $18,839 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 537 | $18,736 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,649 | $18,727 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 225 | $18,588 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 259 | $18,582 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 7,075 | $18,537 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 549 | $18,528 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,678 | $18,525 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 470 | $18,499 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 321 | $18,429 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,195 | $18,403 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 325 | $18,354 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,725 | $18,285 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 829 | $18,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 285 | $18,257 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 467 | $18,235 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 574 | $18,193 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,000 | $18,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,566 | $18,056 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 109 | $18,020 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 625 | $17,997 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 191 | $17,939 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,238 | $17,796 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 39 | $17,773 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 137 | $17,742 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 76 | $17,694 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,000 | $17,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 403 | $17,564 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 985 | $17,563 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 729 | $17,394 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,000 | $17,360 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 172 | $17,348 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 366 | $17,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 92 | $17,322 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 849 | $17,218 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,186 | $17,182 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,696 | $17,130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 143 | $17,092 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $16,904 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 269 | $16,834 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 157 | $16,760 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 147 | $16,751 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 310 | $16,684 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,000 | $16,660 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 771 | $16,654 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 273 | $16,598 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 391 | $16,531 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 339 | $16,479 | dollars as filed | |
| WAFD INC | 938824109 | COM | 509 | $16,410 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 237 | $16,370 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 518 | $16,369 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 544 | $16,205 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 699 | $16,203 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 102 | $16,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 374 | $16,123 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300 | $16,116 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 242 | $16,108 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 102 | $16,097 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,318 | $16,048 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 276 | $16,047 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37 | $16,044 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 614 | $16,025 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,544 | $15,996 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 707 | $15,971 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,829 | $15,964 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 319 | $15,904 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 103 | $15,851 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 106 | $15,844 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 238 | $15,813 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,079 | $15,764 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,706 | $15,712 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,880 | $15,696 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 512 | $15,647 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71 | $15,640 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 154 | $15,609 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 255 | $15,603 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 425 | $15,589 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 141 | $15,551 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,147 | $15,547 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 270 | $15,512 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 226 | $15,373 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,300 | $15,364 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 85 | $15,322 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 210 | $15,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 500 | $15,285 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,500 | $15,150 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 400 | $15,120 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 387 | $15,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 800 | $15,096 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 48 | $15,036 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 218 | $15,018 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 75 | $15,005 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 109 | $14,994 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,948 | $14,943 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 494 | $14,884 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35 | $14,842 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 562 | $14,803 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 10,000 | $14,800 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 304 | $14,651 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 116 | $14,610 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 293 | $14,559 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 652 | $14,464 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 74 | $14,450 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 274 | $14,401 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 281 | $14,396 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 590 | $14,331 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 150 | $14,267 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,015 | $14,254 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 628 | $14,243 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 500 | $14,220 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 42 | $14,214 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 500 | $14,183 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,230 | $14,170 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,000 | $14,160 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 354 | $14,086 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 600 | $14,082 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 127 | $14,078 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 465 | $14,072 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 568 | $14,013 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,169 | $14,012 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 438 | $13,994 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 208 | $13,986 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 389 | $13,985 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 89 | $13,982 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 270 | $13,864 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 162 | $13,829 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 834 | $13,794 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 162 | $13,793 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38 | $13,773 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 94 | $13,752 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 153 | $13,713 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500 | $13,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 225 | $13,690 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 152 | $13,671 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $13,604 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 96 | $13,568 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 160 | $13,518 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 394 | $13,436 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 53 | $13,416 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 321 | $13,408 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 800 | $13,360 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 301 | $13,340 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 900 | $13,302 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 195 | $13,272 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,000 | $13,220 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 353 | $13,195 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,400 | $13,188 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,190 | $13,173 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 85 | $13,138 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 847 | $13,103 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 507 | $13,021 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 450 | $12,988 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 238 | $12,912 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 103 | $12,911 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $12,860 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 300 | $12,834 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,160 | $12,805 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 50 | $12,715 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 150 | $12,713 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,507 | $12,704 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 180 | $12,697 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 466 | $12,680 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 531 | $12,553 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 324 | $12,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 452 | $12,497 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 237 | $12,476 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,173 | $12,441 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 208 | $12,433 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,050 | $12,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 108 | $12,354 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,255 | $12,324 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,641 | $12,324 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 268 | $12,293 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 856 | $12,244 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 386 | $12,232 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 791 | $12,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 150 | $12,155 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 197 | $12,129 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 222 | $12,081 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 85 | $12,077 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 393 | $12,062 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 207 | $12,004 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 117 | $11,993 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 145 | $11,983 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 52 | $11,973 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 509 | $11,845 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $11,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 198 | $11,694 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 728 | $11,684 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 180 | $11,641 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 578 | $11,624 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 250 | $11,618 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 733 | $11,570 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 167 | $11,538 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 396 | $11,460 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 61 | $11,458 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 134 | $11,365 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 200 | $11,342 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,450 | $11,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 114 | $11,303 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 100 | $11,261 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 362 | $11,222 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 226 | $11,221 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 491 | $11,188 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,757 | $11,166 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 221 | $11,097 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 162 | $11,058 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,190 | $11,055 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53 | $11,051 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,000 | $11,040 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 212 | $11,016 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 965 | $10,985 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,072 | $10,956 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 83 | $10,932 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70 | $10,927 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,860 | $10,898 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 144 | $10,822 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $10,725 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 198 | $10,658 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,116 | $10,642 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,000 | $10,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 185 | $10,622 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,057 | $10,570 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 102 | $10,562 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 400 | $10,540 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 120 | $10,525 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 300 | $10,503 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 805 | $10,473 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 217 | $10,443 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 523 | $10,439 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45 | $10,356 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,200 | $10,356 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 344 | $10,354 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 268 | $10,339 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58 | $10,326 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25 | $10,306 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 94 | $10,284 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 106 | $10,281 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 254 | $10,272 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 105 | $10,243 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 192 | $10,222 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 238 | $10,198 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,000 | $10,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 85 | $10,104 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 523 | $10,094 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 492 | $10,081 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 504 | $9,999 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 134 | $9,923 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 650 | $9,913 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 81 | $9,861 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 175 | $9,861 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 25 | $9,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 200 | $9,794 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 253 | $9,791 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,800 | $9,756 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 127 | $9,639 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 988 | $9,633 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,000 | $9,620 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 306 | $9,608 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 100 | $9,606 | dollars as filed | |
| KBHOME | 48666K109 | COM | 146 | $9,597 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-010344 | this filing | 2025-02-07 | acceptance time not in the bulk data set |