13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 3,278 holding rows worth $2,498,434,562.
- Accession
- 0001104659-25-075565
- Filer
- CIK 1731061
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,333 entries on the cover page, a total value of $2,498,434,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,498,434,562 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 |
|---|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 785 | $61,214 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,593 | $61,164 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 114 | $60,988 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 279 | $60,752 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 12,576 | $60,742 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,967 | $60,348 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,600 | $60,272 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,000 | $60,215 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,651 | $60,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,500 | $59,950 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,728 | $59,937 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,409 | $59,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,436 | $59,824 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,000 | $59,600 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 495 | $59,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 2,528 | $59,130 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 953 | $58,505 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,057 | $58,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $58,301 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 326 | $58,220 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,030 | $57,799 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 2,048 | $57,318 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 37,700 | $57,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 925 | $57,147 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 692 | $57,124 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 570 | $57,001 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 980 | $56,771 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,908 | $56,717 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 585 | $56,244 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 718 | $55,953 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,066 | $55,912 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 409 | $55,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,172 | $55,729 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 910 | $55,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,502 | $55,078 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,715 | $55,060 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 2,271 | $55,023 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 546 | $54,977 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,865 | $54,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,094 | $54,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,115 | $54,668 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,135 | $54,548 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 965 | $54,445 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 942 | $54,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,638 | $54,101 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 553 | $53,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 367 | $53,197 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,099 | $53,123 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 505 | $52,904 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 129 | $52,893 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 792 | $52,462 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 713 | $52,370 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 623 | $52,369 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,442 | $52,172 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 974 | $52,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 358 | $51,885 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 329 | $51,847 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 2,214 | $51,763 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,004 | $51,736 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,063 | $51,529 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 737 | $51,362 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 474 | $51,331 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,105 | $51,267 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 686 | $51,071 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,246 | $50,984 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 745 | $50,936 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 230 | $50,784 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,254 | $50,586 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,000 | $50,560 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 7,364 | $50,517 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,601 | $50,270 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 350 | $50,152 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,376 | $49,904 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 791 | $49,596 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,105 | $49,358 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 737 | $49,175 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,888 | $49,175 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,477 | $49,140 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 582 | $49,022 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 422 | $48,968 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 997 | $48,923 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,000 | $48,850 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5,314 | $48,569 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 500 | $48,450 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 728 | $48,226 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,426 | $48,184 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 386 | $48,053 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 603 | $47,920 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 652 | $47,607 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,200 | $47,419 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 665 | $47,380 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 772 | $47,354 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 101 | $47,198 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,397 | $47,173 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 468 | $47,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,200 | $47,124 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,500 | $47,050 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,198 | $47,048 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 3,000 | $46,920 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,151 | $46,788 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,914 | $46,682 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 569 | $46,277 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 911 | $46,233 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 570 | $45,971 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 364 | $45,970 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,187 | $45,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,843 | $45,539 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,162 | $45,498 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,247 | $45,491 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 111 | $45,378 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 832 | $45,036 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 397 | $44,706 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,085 | $44,626 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,789 | $44,600 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 212 | $44,518 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,324 | $44,354 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 345 | $43,758 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,214 | $43,655 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,180 | $43,655 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 133 | $43,624 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 888 | $43,581 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 260 | $43,451 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 900 | $43,173 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 674 | $43,154 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 827 | $43,045 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 762 | $42,916 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 948 | $42,858 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 254 | $42,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 964 | $42,823 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,000 | $42,800 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 829 | $42,758 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,100 | $42,728 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 348 | $42,630 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,115 | $42,560 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 150 | $42,510 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 914 | $42,455 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 198 | $42,406 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 334 | $42,384 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 87 | $42,379 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 1,409 | $42,366 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,926 | $42,297 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 286 | $42,219 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 1,582 | $42,208 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,219 | $42,045 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,776 | $41,914 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 421 | $41,831 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 808 | $41,701 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,015 | $41,637 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 535 | $41,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,547 | $41,057 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,159 | $40,632 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,027 | $40,577 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 992 | $40,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 1,580 | $40,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,228 | $40,159 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 521 | $40,122 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,780 | $40,050 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 714 | $40,013 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,219 | $39,981 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 588 | $39,960 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 668 | $39,912 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 211 | $39,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 885 | $39,552 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 10,638 | $39,254 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 919 | $39,250 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 393 | $39,185 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 76 | $39,125 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,446 | $39,087 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,100 | $38,962 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 715 | $38,939 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,486 | $38,862 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,083 | $38,836 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 111 | $38,743 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 3,456 | $38,738 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,360 | $38,506 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 271 | $38,481 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 851 | $38,343 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 690 | $38,274 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,286 | $38,230 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 601 | $38,182 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,741 | $38,110 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,005 | $38,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 480 | $37,742 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 128 | $37,719 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,000 | $37,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 833 | $37,293 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 674 | $37,292 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,949 | $37,165 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 387 | $37,154 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 270 | $37,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 300 | $37,080 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 421 | $37,002 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 685 | $36,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 518 | $36,840 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,022 | $36,821 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1,574 | $36,706 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,093 | $36,703 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 593 | $36,677 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 459 | $36,489 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 909 | $36,458 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,229 | $36,451 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 796 | $36,200 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,006 | $36,188 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 341 | $36,187 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 300 | $36,165 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 386 | $36,126 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,050 | $36,121 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 6,216 | $36,115 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,675 | $36,113 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 652 | $36,036 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 215 | $36,019 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 140 | $35,992 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 271 | $35,746 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 210 | $35,477 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 190 | $35,477 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 4,000 | $35,400 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,000 | $35,360 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,400 | $35,280 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,647 | $35,048 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 370 | $34,913 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 865 | $34,891 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 303 | $34,803 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 338 | $34,801 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 223 | $34,642 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 303 | $34,581 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,059 | $34,567 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 678 | $34,544 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 958 | $34,521 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 472 | $34,508 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 339 | $34,442 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 941 | $34,410 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,708 | $34,356 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,000 | $34,320 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,722 | $34,282 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,979 | $34,260 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 200 | $34,206 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 446 | $34,195 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,293 | $34,139 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,500 | $34,125 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 543 | $33,894 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 224 | $33,887 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,169 | $33,810 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 75 | $33,713 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 516 | $33,623 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 819 | $33,604 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 648 | $33,598 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 1,000 | $33,490 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 714 | $33,316 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 233 | $33,268 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,600 | $33,200 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 874 | $33,168 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,339 | $32,897 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,009 | $32,712 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,878 | $32,708 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 579 | $32,700 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 515 | $32,642 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 248 | $32,565 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 2,000 | $32,500 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,630 | $32,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,220 | $32,403 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 440 | $32,327 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 652 | $32,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,004 | $32,208 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 208 | $32,024 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 431 | $32,015 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 514 | $31,989 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 791 | $31,741 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 6,000 | $31,740 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 195 | $31,669 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,539 | $31,600 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 1,051 | $31,569 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 216 | $31,417 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 177 | $31,144 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 285 | $31,074 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,739 | $31,034 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,140 | $31,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 738 | $30,966 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 212 | $30,780 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 432 | $30,741 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 291 | $30,703 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,293 | $30,579 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 155 | $30,549 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 893 | $30,514 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 593 | $30,492 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 605 | $30,395 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 193 | $30,252 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 495 | $30,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 280 | $30,162 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 183 | $30,129 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,683 | $30,103 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 63 | $30,032 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 800 | $30,008 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,460 | $29,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,000 | $29,820 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 977 | $29,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,216 | $29,670 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 112 | $29,527 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 461 | $29,489 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 521 | $29,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 212 | $29,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,186 | $29,386 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,321 | $29,287 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 119 | $29,278 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,042 | $29,259 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,050 | $29,233 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,000 | $29,120 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,311 | $29,104 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 5,923 | $29,082 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 620 | $28,991 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 965 | $28,978 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,000 | $28,830 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,165 | $28,735 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 674 | $28,726 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,834 | $28,665 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 283 | $28,662 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 222 | $28,622 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,478 | $28,526 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 349 | $28,492 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 500 | $28,485 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,482 | $28,466 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 104 | $28,456 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 560 | $28,446 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 428 | $28,441 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 505 | $28,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 650 | $28,327 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $28,298 | dollars as filed | call |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,500 | $28,230 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 149 | $28,210 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,646 | $28,209 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 412 | $28,201 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 213 | $28,069 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,413 | $28,067 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,224 | $27,997 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 373 | $27,961 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,001 | $27,893 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1,523 | $27,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 600 | $27,534 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 188 | $27,523 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 527 | $27,487 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,034 | $27,419 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 587 | $27,413 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 470 | $27,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 246 | $27,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 919 | $27,047 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 233 | $26,900 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 6,265 | $26,877 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 936 | $26,770 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,500 | $26,700 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 579 | $26,582 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 829 | $26,446 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 213 | $26,325 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 529 | $26,324 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 495 | $26,288 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 282 | $26,274 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 414 | $26,144 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 110 | $26,134 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 507 | $26,080 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,474 | $25,949 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 226 | $25,842 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,700 | $25,806 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 5,441 | $25,790 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,226 | $25,734 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 695 | $25,636 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 824 | $25,458 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,293 | $25,291 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 352 | $25,246 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 143 | $25,241 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,146 | $25,209 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 520 | $25,110 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,789 | $25,082 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 642 | $25,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 252 | $24,756 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,852 | $24,755 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,467 | $24,720 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 160 | $24,714 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 343 | $24,682 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,041 | $24,661 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 715 | $24,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,470 | $24,586 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,890 | $24,570 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 913 | $24,521 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,351 | $24,498 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 267 | $24,473 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 150 | $24,459 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 816 | $24,447 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,984 | $24,283 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 317 | $24,231 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 425 | $24,187 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 6,927 | $24,175 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 432 | $24,149 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,786 | $24,117 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,307 | $24,101 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 663 | $24,074 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 106 | $24,033 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,115 | $24,017 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 554 | $24,016 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,000 | $24,010 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 72 | $23,891 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 255 | $23,845 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 113 | $23,842 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 487 | $23,761 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,218 | $23,731 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 641 | $23,728 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 83 | $23,651 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 595 | $23,592 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,364 | $23,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,121 | $23,442 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 982 | $23,421 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 538 | $23,414 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 519 | $23,412 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 714 | $23,405 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,849 | $23,385 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,850 | $23,283 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 62 | $23,254 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 644 | $23,229 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 201 | $23,191 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,543 | $23,188 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 234 | $23,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 153 | $23,109 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 243 | $23,100 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 411 | $23,008 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,076 | $22,898 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 354 | $22,897 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 211 | $22,896 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 127 | $22,882 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 571 | $22,823 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 244 | $22,821 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 202 | $22,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 381 | $22,768 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 406 | $22,758 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,416 | $22,742 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,354 | $22,720 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 436 | $22,659 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 100 | $22,532 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 384 | $22,514 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 786 | $22,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 913 | $22,350 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,098 | $22,311 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 888 | $22,244 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 303 | $22,230 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 566 | $22,209 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 592 | $22,206 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 402 | $22,152 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 571 | $22,086 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 926 | $22,078 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,000 | $22,040 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 490 | $22,006 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,573 | $21,975 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,365 | $21,908 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 633 | $21,901 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,000 | $21,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 446 | $21,872 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 815 | $21,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 461 | $21,727 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 850 | $21,658 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,239 | $21,484 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,966 | $21,469 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,539 | $21,423 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 190 | $21,411 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 98 | $21,361 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 561 | $21,283 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 717 | $21,252 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 855 | $21,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 475 | $21,209 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 109 | $21,204 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 130 | $21,169 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 43 | $21,102 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,417 | $21,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 217 | $21,083 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 313 | $21,043 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 302 | $21,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 86 | $20,889 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 213 | $20,877 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 395 | $20,769 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 652 | $20,722 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 775 | $20,646 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 284 | $20,627 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 371 | $20,591 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,300 | $20,511 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 400 | $20,456 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,226 | $20,439 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $20,410 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 142 | $20,390 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 323 | $20,381 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 290 | $20,265 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 443 | $20,263 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,258 | $20,241 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 160 | $20,238 | dollars as filed | |
| WAFD INC | 938824109 | COM | 686 | $20,086 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,180 | $20,032 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 152 | $19,978 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,811 | $19,975 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 368 | $19,938 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,739 | $19,856 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 902 | $19,844 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 202 | $19,788 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 286 | $19,774 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 145 | $19,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 92 | $19,580 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 824 | $19,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-075565 | this filing | 2025-08-08 | acceptance time not in the bulk data set |