13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,427 holding rows worth $2,860,058,583.
- Accession
- 0001104659-25-112247
- Filer
- CIK 1731061
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,478 entries on the cover page, a total value of $2,860,058,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,860,058,583 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 876 | $75,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 3,650 | $75,756 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,966 | $75,677 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,904 | $75,663 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 377 | $75,662 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,535 | $75,408 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,528 | $75,393 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,308 | $75,275 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,717 | $75,119 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 174 | $74,938 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 882 | $74,820 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 689 | $74,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 2,948 | $74,658 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 237 | $74,629 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,590 | $74,619 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,608 | $74,532 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,949 | $74,508 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 265 | $73,551 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 268 | $73,380 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,220 | $73,320 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,457 | $72,961 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 870 | $72,946 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,110 | $72,616 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 267 | $72,103 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,692 | $71,856 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 842 | $71,856 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 2,981 | $71,833 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 171 | $71,685 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,500 | $71,400 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,888 | $71,131 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 20,000 | $71,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 326 | $69,683 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,350 | $69,607 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,586 | $69,181 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 575 | $69,040 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 491 | $68,961 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,060 | $68,752 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 907 | $68,356 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,501 | $68,128 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,047 | $67,689 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,603 | $66,508 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,609 | $66,501 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,428 | $66,300 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 533 | $65,977 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,244 | $65,749 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,518 | $65,726 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 220 | $65,253 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 688 | $65,214 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,607 | $64,758 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,000 | $64,488 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 338 | $64,441 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 468 | $64,411 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 880 | $64,372 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 123 | $64,349 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 904 | $64,197 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,383 | $64,171 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,255 | $64,031 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 839 | $63,991 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,305 | $63,975 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,721 | $63,872 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 615 | $63,583 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,553 | $63,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,650 | $63,388 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 360 | $63,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 2,528 | $63,301 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 795 | $63,226 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,000 | $62,800 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 317 | $62,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,436 | $62,648 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,087 | $62,448 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 697 | $62,438 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,069 | $62,419 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 3,949 | $62,355 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 738 | $62,354 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 277 | $62,209 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 735 | $62,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,249 | $61,595 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 709 | $61,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 925 | $61,346 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,363 | $61,294 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 4,001 | $61,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 367 | $61,013 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 196 | $60,834 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,724 | $60,745 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,216 | $60,452 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 658 | $60,370 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 744 | $60,048 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 628 | $59,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $59,488 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,404 | $59,417 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,998 | $59,273 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 998 | $59,211 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 704 | $58,975 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 161 | $58,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 899 | $58,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,640 | $58,407 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 9,387 | $58,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,669 | $58,051 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 451 | $57,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,115 | $57,880 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,293 | $57,786 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 409 | $57,743 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,500 | $57,330 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,408 | $57,241 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,442 | $57,132 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 973 | $57,018 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 964 | $56,625 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 438 | $56,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,070 | $56,592 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,265 | $56,335 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 609 | $56,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,931 | $56,307 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,041 | $56,046 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 690 | $55,929 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,620 | $55,807 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,761 | $55,683 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 556 | $55,672 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 953 | $55,359 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,135 | $55,147 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,403 | $55,109 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 848 | $54,910 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 16,900 | $54,587 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 561 | $54,452 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 909 | $54,076 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,135 | $54,031 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 517 | $53,923 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,411 | $53,858 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 784 | $53,767 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 739 | $53,680 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 6,887 | $53,650 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 2,317 | $53,502 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 1,953 | $53,434 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 983 | $53,239 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 652 | $53,190 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 402 | $53,132 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,100 | $52,969 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,063 | $52,965 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,633 | $52,824 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 2,400 | $52,488 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 522 | $52,410 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,307 | $52,280 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,608 | $52,115 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 418 | $52,037 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 614 | $51,994 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,407 | $51,943 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 325 | $51,799 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 382 | $51,463 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 553 | $51,457 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 754 | $51,395 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 815 | $51,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 336 | $51,358 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 775 | $51,172 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 729 | $51,024 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,456 | $50,930 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 455 | $50,903 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,000 | $50,640 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,151 | $50,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 605 | $50,318 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,000 | $50,020 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,305 | $49,845 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 2,214 | $49,837 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,136 | $49,790 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,587 | $49,724 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 310 | $49,507 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,000 | $49,300 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 667 | $49,209 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 657 | $49,203 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 269 | $49,169 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 37,700 | $49,010 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 341 | $48,913 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,962 | $48,834 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 642 | $48,638 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 17,813 | $48,629 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,943 | $48,556 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,387 | $48,476 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 400 | $48,400 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1,248 | $48,273 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,569 | $48,184 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,365 | $48,157 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 204 | $47,829 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,243 | $47,764 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,967 | $47,739 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 851 | $47,699 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,103 | $47,698 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 536 | $47,589 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 641 | $47,562 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 377 | $47,545 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 3,000 | $46,800 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5,328 | $46,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 611 | $46,670 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,225 | $46,493 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 520 | $46,452 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,657 | $46,379 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,115 | $46,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,590 | $45,950 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,164 | $45,930 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 142 | $45,840 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,854 | $45,812 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,500 | $45,600 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 237 | $45,535 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 820 | $45,344 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 952 | $45,249 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 547 | $45,128 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,000 | $45,080 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 478 | $45,078 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,922 | $44,955 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,264 | $44,598 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,333 | $44,496 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 670 | $44,180 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 889 | $44,177 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,256 | $44,119 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 154 | $44,104 | dollars as filed | |
| V2X INC | 92242T101 | COM | 759 | $44,090 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 744 | $44,045 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 777 | $43,978 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 388 | $43,971 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 900 | $43,893 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 805 | $43,800 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 373 | $43,636 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,705 | $43,495 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,647 | $43,334 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 85 | $43,333 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 430 | $43,301 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 433 | $43,244 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 829 | $43,168 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,002 | $43,162 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,059 | $42,847 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,500 | $42,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,119 | $42,612 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,766 | $42,541 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 1,582 | $42,382 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,858 | $42,214 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,072 | $42,042 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 303 | $42,030 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 297 | $42,014 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 221 | $41,977 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 591 | $41,949 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,426 | $41,582 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 1,286 | $41,538 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 160 | $41,442 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 764 | $41,325 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,024 | $41,282 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,340 | $41,031 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 4,283 | $41,031 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 578 | $41,021 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,389 | $40,876 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,014 | $40,530 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,126 | $40,435 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,011 | $40,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 802 | $40,224 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 305 | $40,199 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,015 | $40,196 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,047 | $40,067 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 914 | $40,002 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 444 | $39,967 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 373 | $39,934 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 855 | $39,932 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,000 | $39,900 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 386 | $39,882 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,054 | $39,852 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,486 | $39,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 300 | $39,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 518 | $39,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 833 | $39,687 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 152 | $39,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 622 | $39,554 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,065 | $39,297 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 166 | $39,186 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,330 | $39,169 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 389 | $39,161 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,504 | $39,154 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 833 | $39,154 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,000 | $38,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 1,490 | $38,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 249 | $38,640 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 459 | $38,545 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 461 | $38,314 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,423 | $38,236 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,523 | $38,225 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 3,469 | $38,188 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,000 | $38,120 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,675 | $38,119 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 380 | $38,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,421 | $37,982 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 737 | $37,941 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 604 | $37,898 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 596 | $37,706 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 656 | $37,654 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 200 | $37,546 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 218 | $37,538 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 739 | $37,497 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 257 | $37,422 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 720 | $37,390 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 223 | $37,385 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 680 | $37,290 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 2,884 | $36,944 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,508 | $36,918 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 382 | $36,857 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,275 | $36,707 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 795 | $36,483 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 499 | $36,467 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 865 | $36,339 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 380 | $36,231 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 225 | $36,218 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,615 | $36,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,402 | $36,045 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,949 | $35,975 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 543 | $35,952 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,918 | $35,840 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,261 | $35,812 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 487 | $35,786 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20 | $35,783 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,979 | $35,771 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 207 | $35,763 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,600 | $35,456 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,715 | $35,432 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 542 | $35,344 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,849 | $35,335 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,140 | $35,294 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 216 | $35,294 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 693 | $35,191 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,503 | $35,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 752 | $35,115 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 131 | $35,063 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,487 | $35,023 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 339 | $34,914 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 472 | $34,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 748 | $34,771 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 421 | $34,766 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 604 | $34,709 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 1,000 | $34,700 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,860 | $34,670 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 514 | $34,664 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 198 | $34,650 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 232 | $34,554 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,000 | $34,500 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,658 | $34,457 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 69 | $34,416 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,030 | $34,414 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 433 | $34,411 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,840 | $34,316 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 274 | $34,267 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,602 | $34,216 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,352 | $34,070 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,176 | $34,033 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 312 | $33,899 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 413 | $33,887 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 502 | $33,880 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 726 | $33,831 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,000 | $33,810 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 503 | $33,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,220 | $33,721 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 821 | $33,661 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 969 | $33,644 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,466 | $33,632 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 805 | $33,617 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 521 | $33,442 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 78 | $33,373 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,911 | $33,347 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 322 | $33,214 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,342 | $33,094 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 910 | $33,060 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,246 | $33,041 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1,787 | $33,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 321 | $33,021 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 397 | $32,919 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 194 | $32,836 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 454 | $32,824 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,684 | $32,745 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,170 | $32,719 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,722 | $32,629 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,071 | $32,591 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 60 | $32,576 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 168 | $32,429 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 328 | $32,320 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,141 | $32,279 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 936 | $32,247 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 447 | $32,123 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 402 | $32,116 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,160 | $32,115 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 878 | $32,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 212 | $32,015 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 82 | $32,004 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 620 | $31,988 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 711 | $31,949 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 692 | $31,936 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,746 | $31,849 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,170 | $31,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 280 | $31,820 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 715 | $31,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 938 | $31,789 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,645 | $31,666 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,426 | $31,659 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,301 | $31,657 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 574 | $31,633 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 746 | $31,384 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 237 | $31,320 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,471 | $31,316 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,906 | $31,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,216 | $31,008 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 238 | $31,000 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,116 | $30,980 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,914 | $30,976 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 6,000 | $30,840 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 240 | $30,816 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,836 | $30,808 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 978 | $30,758 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 327 | $30,737 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 560 | $30,687 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 244 | $30,396 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,741 | $30,261 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 282 | $30,245 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,932 | $30,139 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,004 | $30,110 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,766 | $30,053 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,003 | $29,919 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,818 | $29,852 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,100 | $29,843 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 99 | $29,830 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,026 | $29,702 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,065 | $29,571 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 786 | $29,569 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,050 | $29,561 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,780 | $29,551 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,040 | $29,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 294 | $29,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 923 | $29,393 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,135 | $29,362 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 379 | $29,210 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 313 | $29,193 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 728 | $29,149 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 402 | $29,117 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 179 | $29,080 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 689 | $29,051 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 849 | $29,002 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 264 | $28,948 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 399 | $28,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 246 | $28,770 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 542 | $28,769 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,500 | $28,725 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 506 | $28,596 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 789 | $28,546 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,056 | $28,470 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 2,000 | $28,460 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 387 | $28,375 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 751 | $28,373 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 878 | $28,333 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,413 | $28,331 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,001 | $28,234 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 284 | $28,221 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 238 | $28,082 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,063 | $28,057 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,852 | $28,035 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,221 | $28,022 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,926 | $27,927 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 528 | $27,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 911 | $27,918 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 688 | $27,913 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 587 | $27,888 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 610 | $27,859 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,460 | $27,638 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 247 | $27,606 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 267 | $27,575 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,340 | $27,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 600 | $27,504 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,500 | $27,360 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,932 | $27,281 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 206 | $27,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 850 | $27,260 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 6,265 | $27,253 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 505 | $27,179 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $27,177 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 769 | $27,166 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 643 | $27,099 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 839 | $27,098 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 143 | $27,086 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,334 | $26,987 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 643 | $26,978 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 442 | $26,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 252 | $26,450 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 1,000 | $26,436 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 595 | $26,424 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 821 | $26,412 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,508 | $26,330 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 214 | $26,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,251 | $26,174 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 200 | $26,123 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,700 | $25,976 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 354 | $25,962 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,131 | $25,945 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 145 | $25,914 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,831 | $25,904 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,100 | $25,863 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 195 | $25,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,515 | $25,769 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 337 | $25,699 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 544 | $25,694 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 361 | $25,686 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,481 | $25,681 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,022 | $25,659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112247 | this filing | 2025-11-14 | acceptance time not in the bulk data set |