13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 3,066 holding rows worth $2,110,642,023.
- Accession
- 0001104659-25-043932
- Filer
- CIK 1731061
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,120 entries on the cover page, a total value of $2,110,642,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,110,642,023 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 |
|---|---|---|---|---|---|---|
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,076 | $53,509 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,600 | $53,504 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 559 | $53,362 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 835 | $53,290 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 652 | $53,244 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,097 | $53,150 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,091 | $52,630 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $52,535 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 3,050 | $52,406 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8,674 | $52,217 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,190 | $52,217 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 781 | $52,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,172 | $51,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 925 | $51,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,502 | $51,872 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,262 | $51,859 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 396 | $51,789 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 690 | $51,377 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 139 | $51,231 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 690 | $51,139 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,696 | $51,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,094 | $51,058 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 916 | $50,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,115 | $50,718 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,605 | $50,009 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 694 | $49,983 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,426 | $49,881 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 150 | $49,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,635 | $49,699 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 419 | $49,467 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 409 | $49,417 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,641 | $49,345 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 820 | $49,323 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 2,223 | $48,773 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,399 | $48,724 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 275 | $48,483 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 776 | $48,211 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 829 | $48,107 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,000 | $48,040 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,220 | $48,019 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,724 | $47,907 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,000 | $47,820 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,500 | $47,500 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,575 | $47,482 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,558 | $47,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,200 | $47,300 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 304 | $47,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 372 | $46,935 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,442 | $46,923 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,255 | $46,823 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,063 | $46,797 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 415 | $46,769 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,292 | $46,719 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 3,000 | $46,680 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 612 | $46,598 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 544 | $46,507 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 155 | $46,480 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 725 | $46,471 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 929 | $46,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,266 | $46,042 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 273 | $45,891 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,561 | $45,739 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 613 | $45,673 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 583 | $45,621 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 260 | $45,497 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 662 | $45,370 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 734 | $45,339 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,852 | $45,221 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 325 | $45,199 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 890 | $44,945 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,544 | $44,486 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,945 | $44,451 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 311 | $44,417 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 857 | $44,371 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 400 | $44,240 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,741 | $43,960 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,179 | $43,874 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 37,700 | $43,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,900 | $43,719 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 900 | $43,686 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 546 | $43,685 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 352 | $43,573 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 890 | $43,468 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,216 | $43,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,823 | $43,233 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,210 | $43,183 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 835 | $42,981 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,920 | $42,931 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,921 | $42,887 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,606 | $42,613 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 2,214 | $42,597 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 676 | $42,446 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 149 | $42,176 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 546 | $42,146 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,419 | $41,931 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,305 | $41,812 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 309 | $41,489 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,378 | $41,482 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,019 | $41,422 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 1,582 | $41,179 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,939 | $40,932 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,926 | $40,875 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,270 | $40,588 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 304 | $40,539 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 500 | $40,495 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 83 | $40,397 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,600 | $40,188 | dollars as filed | put |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 1,372 | $40,173 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,100 | $39,930 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 441 | $39,783 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 140 | $39,719 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 345 | $39,647 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 494 | $39,497 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,338 | $39,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 964 | $39,428 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,486 | $39,145 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,888 | $39,127 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 618 | $39,021 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 526 | $38,966 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 847 | $38,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,353 | $38,724 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 197 | $38,452 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,573 | $38,397 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 385 | $38,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,200 | $37,950 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 149 | $37,895 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,873 | $37,866 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,776 | $37,831 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,990 | $37,830 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 103 | $37,713 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 353 | $37,489 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,214 | $37,476 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,879 | $37,330 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 181 | $37,238 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,351 | $37,121 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 800 | $37,032 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,241 | $36,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 480 | $36,826 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 3,441 | $36,787 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,115 | $36,784 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 375 | $36,720 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 472 | $36,500 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 325 | $36,488 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 407 | $36,468 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 107 | $36,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 518 | $36,079 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,400 | $35,856 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 97 | $35,747 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,059 | $35,701 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 509 | $35,533 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,068 | $35,458 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,271 | $35,360 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 459 | $35,310 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 855 | $35,186 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,968 | $35,111 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 904 | $35,075 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,500 | $35,075 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,168 | $34,900 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,002 | $34,880 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,013 | $34,695 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,675 | $34,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 833 | $34,570 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 630 | $34,521 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 273 | $34,348 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 640 | $34,102 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,562 | $33,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 300 | $33,800 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 314 | $33,780 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 579 | $33,732 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 371 | $33,726 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53 | $33,625 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,500 | $33,530 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,722 | $33,290 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 305 | $33,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1,291 | $32,995 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,515 | $32,972 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,000 | $32,880 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 865 | $32,844 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,714 | $32,737 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $32,551 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 811 | $32,513 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,000 | $32,400 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 247 | $32,399 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 256 | $32,366 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 368 | $32,353 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 266 | $32,276 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 436 | $32,164 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 2,000 | $32,080 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 919 | $32,027 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 509 | $32,013 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 656 | $32,006 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,647 | $31,771 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 962 | $31,731 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,208 | $31,710 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 487 | $31,694 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 432 | $31,622 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,714 | $31,564 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 783 | $31,540 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,291 | $31,532 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,507 | $31,429 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 4,000 | $31,320 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 429 | $31,091 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 6,000 | $30,960 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 677 | $30,951 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 293 | $30,938 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 461 | $30,629 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,050 | $30,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,220 | $30,439 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 252 | $30,318 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 498 | $30,220 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,000 | $30,200 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 5,810 | $30,154 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 759 | $29,859 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 167 | $29,712 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 200 | $29,678 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 332 | $29,616 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 994 | $29,512 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 163 | $29,498 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 176 | $29,443 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 748 | $29,316 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 125 | $29,179 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 514 | $29,134 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,108 | $29,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,114 | $29,087 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 309 | $28,865 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 75 | $28,776 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 895 | $28,602 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 377 | $28,426 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,600 | $28,384 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 386 | $28,370 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 338 | $28,233 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 275 | $28,154 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 265 | $28,118 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 639 | $28,097 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,693 | $28,071 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 717 | $28,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 280 | $27,971 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2,278 | $27,860 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,060 | $27,853 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 422 | $27,710 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,413 | $27,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,216 | $27,640 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,500 | $27,585 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,466 | $27,492 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 5,393 | $27,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 323 | $27,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 600 | $27,390 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 820 | $26,855 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 282 | $26,849 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,931 | $26,806 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,957 | $26,498 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 610 | $26,407 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 973 | $26,359 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 208 | $26,312 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 226 | $26,266 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $26,261 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 6,265 | $26,188 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,687 | $26,182 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 206 | $26,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 525 | $26,166 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 494 | $26,103 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,700 | $26,078 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 470 | $26,053 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 286 | $25,948 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 542 | $25,886 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 513 | $25,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 915 | $25,751 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 5,441 | $25,736 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 428 | $25,654 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 373 | $25,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,008 | $25,583 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 705 | $25,521 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 372 | $25,499 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 154 | $25,479 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 266 | $25,456 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 6,867 | $25,271 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,084 | $25,257 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 672 | $25,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 246 | $25,171 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,984 | $25,017 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,000 | $25,000 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 155 | $24,950 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 288 | $24,886 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 640 | $24,812 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 569 | $24,746 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,651 | $24,587 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 75,000 | $24,578 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 351 | $24,503 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 247 | $24,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 208 | $24,210 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,107 | $24,141 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13 | $24,104 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 904 | $24,101 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,281 | $23,938 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,356 | $23,906 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 65 | $23,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 210 | $23,809 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 201 | $23,800 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,000 | $23,750 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 139 | $23,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,427 | $23,737 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,016 | $23,684 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,400 | $23,660 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 798 | $23,342 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,850 | $23,283 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 715 | $23,245 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 199 | $22,841 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,186 | $22,685 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,211 | $22,670 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 430 | $22,597 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 774 | $22,547 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 571 | $22,515 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 415 | $22,422 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 201 | $22,414 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,000 | $22,320 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,076 | $22,275 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,880 | $22,234 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 708 | $22,231 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 366 | $22,161 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1,226 | $22,093 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 72 | $22,073 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 313 | $22,048 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 353 | $22,006 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 674 | $21,912 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,956 | $21,888 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 321 | $21,849 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 978 | $21,849 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 69 | $21,843 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,250 | $21,838 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 605 | $21,730 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 619 | $21,682 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 376 | $21,661 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 733 | $21,596 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 790 | $21,559 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 593 | $21,473 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $21,470 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 625 | $21,400 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 850 | $21,386 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 112 | $21,341 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 233 | $21,320 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 529 | $21,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 152 | $21,250 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 809 | $21,230 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 268 | $21,159 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 210 | $21,047 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 100 | $20,916 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 533 | $20,908 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 431 | $20,884 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 133 | $20,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 913 | $20,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000 | $20,700 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 562 | $20,687 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 556 | $20,555 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 411 | $20,550 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,269 | $20,532 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,698 | $20,505 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 176 | $20,504 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 891 | $20,404 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,203 | $20,341 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 659 | $20,337 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 570 | $20,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 446 | $20,309 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 129 | $20,213 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,678 | $20,186 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 384 | $20,156 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 167 | $20,147 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 205 | $20,108 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 205 | $20,071 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 392 | $19,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 218 | $19,954 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 25,000 | $19,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 461 | $19,904 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 368 | $19,901 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 282 | $19,861 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 504 | $19,762 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 880 | $19,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 406 | $19,752 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 178 | $19,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 475 | $19,727 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 417 | $19,662 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,415 | $19,636 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 425 | $19,635 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 406 | $19,536 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 736 | $19,511 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 763 | $19,487 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 381 | $19,372 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 521 | $19,292 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 453 | $19,235 | dollars as filed | |
| TANGER INC | 875465106 | COM | 569 | $19,212 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,519 | $19,119 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 991 | $19,068 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,600 | $18,928 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 91 | $18,906 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 368 | $18,812 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,768 | $18,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 285 | $18,622 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 667 | $18,596 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,982 | $18,573 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 193 | $18,433 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 866 | $18,411 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 310 | $18,355 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 140 | $18,281 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 386 | $18,154 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 625 | $18,119 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 172 | $17,988 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 42 | $17,971 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500 | $17,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,589 | $17,831 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,648 | $17,808 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,127 | $17,626 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 899 | $17,611 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,205 | $17,581 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 473 | $17,544 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 313 | $17,513 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,000 | $17,510 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 123 | $17,393 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 168 | $17,379 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 330 | $17,295 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 280 | $17,287 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 3,674 | $17,268 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,000 | $17,250 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,085 | $17,197 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 72 | $17,196 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,932 | $17,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 403 | $17,107 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 712 | $16,960 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 359 | $16,948 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 527 | $16,903 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 143 | $16,834 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 729 | $16,825 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 432 | $16,822 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,170 | $16,774 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,849 | $16,704 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,238 | $16,695 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 63 | $16,670 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 577 | $16,589 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,342 | $16,553 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 272 | $16,437 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 332 | $16,427 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 842 | $16,339 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $16,338 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 218 | $16,309 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,638 | $16,298 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,000 | $16,280 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 242 | $16,272 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 126 | $16,225 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,540 | $16,206 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,500 | $16,200 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 79 | $16,116 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 323 | $16,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 92 | $15,968 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,505 | $15,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 374 | $15,654 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $15,518 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500 | $15,510 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 136 | $15,484 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,797 | $15,472 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $15,453 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 271 | $15,383 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 694 | $15,317 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 387 | $15,298 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 562 | $15,247 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,300 | $15,203 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 222 | $15,156 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41 | $15,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 800 | $15,152 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 299 | $15,141 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 202 | $15,135 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 460 | $15,097 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,383 | $15,061 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76 | $15,050 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 93 | $15,020 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 163 | $15,011 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 590 | $14,984 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 778 | $14,914 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 500 | $14,895 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 568 | $14,706 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65 | $14,700 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,296 | $14,671 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 183 | $14,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 500 | $14,634 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 687 | $14,585 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 154 | $14,554 | dollars as filed | |
| WAFD INC | 938824109 | COM | 509 | $14,547 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 332 | $14,512 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 118 | $14,431 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 400 | $14,424 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 155 | $14,368 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 280 | $14,367 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $14,340 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 711 | $14,277 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300 | $14,229 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 243 | $14,229 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,125 | $14,178 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 140 | $14,154 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 284 | $14,106 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 273 | $14,062 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 500 | $14,060 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,000 | $14,060 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 600 | $14,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-043932 | this filing | 2025-05-02 | acceptance time not in the bulk data set |