13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 3,453 holding rows worth $3,005,824,594.
- Accession
- 0001104659-26-011251
- Filer
- CIK 1731061
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,514 entries on the cover page, a total value of $3,005,824,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,005,824,594 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,728 | $432,411 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,604 | $432,274 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,234 | $432,217 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,848 | $432,192 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,061 | $431,996 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,191 | $430,850 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 532 | $430,681 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,721 | $429,537 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,732 | $429,205 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,798 | $427,666 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,448 | $427,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,112 | $425,830 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,287 | $424,125 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,640 | $423,994 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,211 | $421,005 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,633 | $420,506 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,978 | $419,526 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,855 | $418,486 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,578 | $417,566 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,616 | $416,948 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,221 | $412,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,791 | $410,920 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 204 | $410,909 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20,954 | $410,176 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,435 | $410,013 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,530 | $408,924 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,181 | $404,883 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,146 | $402,819 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,259 | $402,678 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,702 | $399,573 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,729 | $391,629 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,233 | $391,277 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,966 | $390,450 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,101 | $387,019 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,936 | $386,495 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19,574 | $386,392 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,971 | $386,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,622 | $385,586 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,635 | $383,825 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,096 | $381,646 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,846 | $381,461 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,816 | $381,084 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 36,996 | $379,949 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,874 | $379,071 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,120 | $378,587 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,923 | $378,287 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,009 | $377,874 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 488 | $376,797 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,668 | $375,852 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 805 | $375,625 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 889 | $375,268 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,079 | $373,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,019 | $371,774 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,496 | $365,886 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,214 | $365,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,057 | $365,365 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,433 | $363,694 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,734 | $363,349 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,618 | $361,186 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,668 | $358,253 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,648 | $357,427 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,453 | $353,352 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,006 | $352,846 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,559 | $352,744 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,593 | $352,145 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,969 | $350,053 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,213 | $348,400 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,197 | $347,863 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 711 | $345,239 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,549 | $344,883 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 18,242 | $343,589 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,152 | $342,458 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,838 | $341,171 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,253 | $337,239 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,579 | $336,169 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,225 | $334,805 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,458 | $334,263 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,104 | $333,747 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,149 | $333,465 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,467 | $331,747 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,065 | $330,334 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 522 | $324,855 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,347 | $323,960 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,147 | $323,795 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 19,054 | $322,387 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,744 | $321,834 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,745 | $321,680 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,823 | $321,373 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 22,726 | $321,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,058 | $318,725 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,782 | $316,683 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,088 | $316,192 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,616 | $315,837 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,866 | $315,818 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,384 | $313,685 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,538 | $313,246 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,390 | $311,203 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,511 | $310,995 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,155 | $308,625 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 44,565 | $307,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,376 | $307,036 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,243 | $305,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 21,341 | $302,622 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,014 | $300,142 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,502 | $299,990 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,061 | $296,778 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,304 | $295,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,356 | $292,174 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,343 | $291,557 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,300 | $289,508 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,037 | $289,493 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,490 | $289,075 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,185 | $288,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,673 | $288,515 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,545 | $286,690 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,189 | $285,943 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,949 | $284,130 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,569 | $282,670 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,002 | $282,533 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,555 | $281,852 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,259 | $281,089 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,896 | $278,742 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,772 | $278,741 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 539 | $275,230 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,504 | $274,792 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,352 | $274,713 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,078 | $272,715 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,957 | $271,813 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,720 | $271,358 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,125 | $271,086 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,828 | $269,601 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,798 | $269,361 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,182 | $266,565 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 8,600 | $265,740 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,399 | $264,094 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,939 | $263,161 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,292 | $262,833 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,138 | $262,473 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,448 | $262,354 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,208 | $261,522 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,588 | $260,994 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,156 | $260,008 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 1,000 | $259,550 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,491 | $258,516 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,891 | $256,801 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,796 | $254,462 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,352 | $252,921 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,253 | $252,766 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,204 | $252,699 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,751 | $245,728 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,246 | $245,510 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,805 | $242,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 10,789 | $242,189 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,707 | $240,487 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,965 | $239,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,255 | $238,872 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,351 | $237,076 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,136 | $235,525 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,064 | $232,998 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,755 | $231,932 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 574 | $231,670 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,818 | $230,077 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,289 | $229,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,240 | $228,125 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 586 | $227,980 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,413 | $227,148 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,104 | $224,987 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,048 | $223,769 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,182 | $223,734 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,563 | $223,157 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 999 | $223,023 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,778 | $221,856 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,959 | $221,825 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,375 | $220,894 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 166 | $220,351 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,962 | $216,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,861 | $216,568 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,098 | $216,186 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,675 | $214,934 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,908 | $214,518 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,625 | $214,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,302 | $214,140 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,164 | $213,559 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,497 | $212,869 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,512 | $209,336 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,040 | $207,875 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,818 | $206,175 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,075 | $205,240 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,765 | $204,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,855 | $203,970 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 490 | $202,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,831 | $202,171 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,632 | $200,701 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,928 | $200,696 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 882 | $200,664 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,455 | $198,935 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,440 | $198,533 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,693 | $198,454 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,020 | $196,321 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,534 | $196,081 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,919 | $196,069 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,149 | $195,739 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,741 | $194,679 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,316 | $194,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,156 | $192,050 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,913 | $190,357 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 56 | $189,924 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,448 | $189,920 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,200 | $189,678 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 8,448 | $189,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,663 | $189,193 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,839 | $187,939 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,973 | $186,810 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,223 | $186,416 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,010 | $185,963 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,840 | $185,813 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,681 | $185,706 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,007 | $185,507 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,340 | $185,117 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,218 | $184,875 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 898 | $184,360 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,250 | $183,803 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,804 | $183,801 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8,794 | $183,705 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,043 | $183,156 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,413 | $182,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 5,767 | $182,694 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 4,016 | $182,524 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,039 | $182,401 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,042 | $180,170 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,339 | $179,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,935 | $179,139 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,694 | $178,600 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,852 | $178,088 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,963 | $177,815 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,300 | $176,071 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,397 | $175,774 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 229 | $175,344 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,317 | $174,820 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,886 | $172,558 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,221 | $172,342 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,640 | $172,155 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,434 | $171,098 | dollars as filed | |
| MGC | 921910873 | COM | 679 | $170,503 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 3,806 | $169,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,766 | $168,760 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,954 | $168,611 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,112 | $168,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 8,755 | $167,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 6,569 | $167,575 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,148 | $166,323 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 429 | $164,310 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,566 | $164,300 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,498 | $164,010 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,346 | $163,690 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,895 | $163,585 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,264 | $163,481 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,539 | $163,267 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $163,137 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,420 | $162,164 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,273 | $162,050 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,952 | $161,918 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 908 | $161,106 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 942 | $160,602 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,427 | $160,411 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 467 | $160,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,329 | $159,626 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 780 | $159,469 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 3,700 | $159,026 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 748 | $158,420 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,439 | $156,980 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,940 | $155,771 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 5,450 | $155,543 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 597 | $154,948 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,106 | $154,912 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,078 | $154,305 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,841 | $153,906 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 605 | $153,304 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,472 | $153,073 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,824 | $152,976 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,185 | $152,426 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 7,058 | $151,827 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,530 | $151,118 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 679 | $150,935 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,000 | $150,750 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,970 | $149,543 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,260 | $149,457 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,685 | $149,416 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 927 | $149,052 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,123 | $148,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,367 | $148,506 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,869 | $147,552 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,168 | $146,644 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,036 | $146,616 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,204 | $145,991 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 6,988 | $145,883 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,489 | $144,660 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,783 | $144,476 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 931 | $144,058 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,576 | $144,027 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,001 | $143,637 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,731 | $143,200 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 694 | $143,118 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,005 | $142,539 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 590 | $142,332 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,815 | $142,216 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,843 | $142,106 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,282 | $141,432 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,195 | $140,670 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,236 | $140,632 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 8,420 | $140,570 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,501 | $139,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,678 | $139,294 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 862 | $139,066 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 6,261 | $137,741 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 478 | $137,654 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,852 | $137,324 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,627 | $136,569 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,658 | $136,340 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,963 | $136,244 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 595 | $135,530 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 477 | $135,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 5,235 | $134,860 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,064 | $134,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,036 | $134,464 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,906 | $133,279 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,215 | $133,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 5,058 | $132,733 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,108 | $132,646 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 679 | $132,546 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,036 | $132,523 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 992 | $132,172 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 61 | $131,129 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 3,650 | $130,086 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,804 | $129,963 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 871 | $129,694 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 764 | $129,521 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,617 | $129,276 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,774 | $128,917 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,985 | $128,608 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 14,030 | $128,094 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 5,812 | $128,009 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 6,055 | $127,972 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 5,086 | $127,709 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 5,514 | $127,649 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 5,419 | $127,347 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 4,922 | $127,258 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 2,398 | $126,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 4,570 | $126,772 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 5,349 | $126,585 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,580 | $126,533 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 220 | $126,444 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 5,337 | $126,193 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,097 | $125,697 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,483 | $125,360 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 965 | $124,550 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,109 | $124,515 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,145 | $124,198 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 962 | $123,953 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,477 | $123,868 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,309 | $123,308 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,063 | $122,322 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,166 | $121,384 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,226 | $120,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 3,854 | $120,543 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,416 | $119,901 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,446 | $119,854 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,866 | $119,608 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,899 | $119,294 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 38,710 | $119,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,800 | $119,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 675 | $118,793 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,952 | $117,850 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,844 | $116,931 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 928 | $116,918 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 193 | $116,699 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,833 | $116,469 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,158 | $116,466 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 675 | $116,315 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 3,962 | $115,750 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,208 | $115,737 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,699 | $115,698 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,248 | $115,549 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,659 | $115,018 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 4,662 | $114,598 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,080 | $114,454 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 712 | $114,311 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,297 | $114,217 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,445 | $113,857 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,092 | $113,706 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,489 | $112,854 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,424 | $112,720 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 833 | $112,638 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,574 | $112,037 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 31,468 | $112,026 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,171 | $111,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,142 | $110,637 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 694 | $110,513 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8,360 | $110,352 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,882 | $110,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,315 | $109,630 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,727 | $109,540 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,142 | $109,478 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 823 | $109,253 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,911 | $109,192 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,000 | $109,130 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,378 | $109,126 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 108 | $108,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,542 | $108,922 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 450 | $108,387 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,568 | $108,333 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,842 | $108,191 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 3,075 | $107,072 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,250 | $106,900 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 2,573 | $106,780 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 2,528 | $106,508 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,780 | $106,408 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,287 | $105,538 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 915 | $105,070 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,250 | $103,766 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,594 | $103,747 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 648 | $103,561 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 938 | $102,836 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,923 | $102,379 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 2,418 | $101,533 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,077 | $100,965 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 577 | $100,519 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,400 | $100,464 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,000 | $100,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 2,000 | $100,160 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 238 | $99,886 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 730 | $99,444 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,465 | $99,167 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,494 | $99,157 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,313 | $98,895 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,014 | $98,666 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 754 | $98,484 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,025 | $98,318 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 3,066 | $98,235 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,142 | $97,975 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,669 | $97,954 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,434 | $97,645 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 729 | $97,319 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,575 | $97,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,659 | $97,229 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,101 | $97,147 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,305 | $96,087 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,671 | $96,016 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 241 | $95,834 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 215 | $95,713 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,130 | $95,643 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 391 | $95,049 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,280 | $94,323 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 6,279 | $94,122 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,404 | $93,948 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 587 | $93,556 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,178 | $93,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,153 | $93,274 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,158 | $92,258 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,233 | $92,038 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 892 | $91,840 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,000 | $91,560 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 2,810 | $91,338 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,284 | $90,660 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,227 | $90,588 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,026 | $90,582 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,345 | $90,344 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 185 | $90,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,000 | $89,920 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 508 | $89,647 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 988 | $88,515 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 7,365 | $88,454 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 10,701 | $88,386 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 950 | $88,325 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,074 | $87,829 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 3,477 | $87,631 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,489 | $87,437 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6,779 | $87,319 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 4,034 | $86,933 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,300 | $86,843 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,062 | $86,097 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 879 | $86,089 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 947 | $85,823 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,026 | $85,612 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 310 | $85,371 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,122 | $85,317 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,258 | $85,285 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,867 | $85,207 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 139 | $85,087 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,422 | $84,964 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 2,444 | $84,758 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 615 | $84,739 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,202 | $84,479 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 492 | $84,270 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,588 | $84,138 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 3,215 | $83,301 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,135 | $83,244 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,064 | $82,790 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,379 | $82,514 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,618 | $82,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-011251 | this filing | 2026-02-06 | acceptance time not in the bulk data set |