13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,631 holding rows worth $3,132,485,171.
- Accession
- 0001104659-26-061944
- Filer
- CIK 1731061
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,700 entries on the cover page, a total value of $3,132,485,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,132,485,171 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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,038 | $99,464 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,318 | $99,361 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,000 | $99,080 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 3,102 | $98,742 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 6,697 | $98,715 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,033 | $98,559 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 704 | $98,320 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,139 | $98,159 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,207 | $97,646 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,400 | $97,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,161 | $96,471 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,543 | $96,365 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 735 | $96,310 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 950 | $96,073 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 5,488 | $96,040 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 317 | $95,771 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,685 | $95,388 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 194 | $95,183 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,175 | $95,065 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,671 | $95,013 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,376 | $94,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,567 | $93,691 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 823 | $93,490 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 875 | $93,418 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,803 | $93,396 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 946 | $93,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,945 | $93,327 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,980 | $93,060 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,415 | $92,205 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,570 | $91,620 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,432 | $91,587 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 494 | $91,434 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,108 | $91,399 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,012 | $91,130 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,210 | $91,018 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,312 | $90,935 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,033 | $90,904 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,541 | $90,756 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 395 | $90,250 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,626 | $90,178 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 473 | $90,121 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,067 | $89,939 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,988 | $89,550 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 10,701 | $89,242 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 941 | $89,160 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 496 | $89,104 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,305 | $89,066 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 522 | $89,022 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,735 | $88,923 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,980 | $88,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 3,215 | $88,750 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 354 | $88,730 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 2,451 | $88,338 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 7,061 | $88,121 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,269 | $88,051 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 405 | $87,663 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,017 | $87,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,529 | $87,319 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 167 | $87,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,000 | $87,040 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 803 | $86,756 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,192 | $86,472 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,730 | $86,431 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,056 | $86,414 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 819 | $86,323 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 713 | $86,142 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,138 | $85,864 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,341 | $85,834 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,603 | $85,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,812 | $85,321 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,372 | $84,924 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,731 | $84,809 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,627 | $84,702 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 626 | $84,682 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 902 | $84,671 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,607 | $84,667 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,153 | $84,474 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,280 | $84,314 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 114 | $84,217 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 695 | $84,194 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 900 | $83,900 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,626 | $83,529 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 1,462 | $83,482 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 344 | $83,248 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,423 | $83,206 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 3,941 | $83,037 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,335 | $83,017 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 5,791 | $82,753 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 288 | $82,578 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 172 | $81,953 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 251 | $81,670 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 859 | $81,562 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,742 | $81,246 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 428 | $80,913 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,354 | $80,610 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,744 | $80,599 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,277 | $80,287 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,437 | $80,170 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 961 | $80,042 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,333 | $79,975 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 235 | $79,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 740 | $79,469 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 7,962 | $79,063 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 1,652 | $78,863 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 9,518 | $78,619 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,328 | $78,542 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,214 | $78,239 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,940 | $78,105 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 693 | $78,073 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 2,064 | $77,730 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,609 | $77,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 2,948 | $77,559 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,565 | $77,481 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 143 | $77,374 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 990 | $77,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,893 | $77,190 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 265 | $77,112 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,127 | $77,023 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,014 | $76,799 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 905 | $76,557 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,382 | $76,326 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 876 | $76,142 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 209 | $75,946 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 606 | $75,884 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 104 | $75,707 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,617 | $75,458 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,647 | $75,391 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,911 | $75,330 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 124 | $75,245 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 888 | $75,169 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 37,337 | $75,047 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,286 | $74,819 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 7,458 | $74,804 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,024 | $74,734 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,759 | $74,316 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,080 | $74,258 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 876 | $74,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,900 | $73,982 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 87 | $73,871 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,789 | $73,836 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,177 | $73,680 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,724 | $73,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,083 | $73,568 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,298 | $73,415 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,968 | $73,190 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 500 | $73,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,061 | $73,114 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 3,191 | $72,978 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,014 | $72,819 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,626 | $72,780 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 842 | $72,757 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 860 | $72,747 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 500 | $72,634 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 661 | $72,524 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,508 | $72,436 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,191 | $72,187 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 970 | $72,149 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 929 | $71,970 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 406 | $71,769 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,076 | $71,623 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,491 | $70,852 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 498 | $70,754 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 346 | $70,639 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 392 | $70,587 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,500 | $70,575 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 690 | $70,504 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,629 | $70,475 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,084 | $70,207 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 879 | $69,740 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 3,495 | $69,516 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,350 | $69,302 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 701 | $69,301 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 824 | $68,994 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 2,693 | $68,903 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,086 | $68,890 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 345 | $68,879 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 737 | $68,600 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,288 | $68,535 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,005 | $68,468 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,536 | $68,152 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,699 | $67,934 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,412 | $67,739 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $67,719 | dollars as filed | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 663 | $67,641 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,591 | $67,571 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 896 | $67,351 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 328 | $67,263 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 329 | $67,181 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 758 | $67,012 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,989 | $66,990 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 772 | $66,906 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,724 | $66,874 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 11,000 | $66,770 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,892 | $66,632 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 568 | $66,490 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,587 | $66,434 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,914 | $66,394 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 271 | $66,333 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 874 | $66,066 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,001 | $66,006 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,073 | $65,947 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,980 | $65,894 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 816 | $65,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 601 | $65,739 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,911 | $65,711 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 1,106 | $65,608 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,117 | $65,361 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 245 | $65,185 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 376 | $64,925 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 631 | $64,851 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 278 | $64,846 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 867 | $64,730 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 632 | $64,499 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,286 | $64,488 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,091 | $64,474 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 118 | $64,269 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,268 | $64,237 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 263 | $64,198 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,807 | $63,915 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 441 | $63,891 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 667 | $63,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 2,940 | $63,798 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,019 | $63,729 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 3,049 | $63,663 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,338 | $63,649 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 1,600 | $63,648 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,237 | $63,598 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,281 | $63,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,650 | $63,256 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,601 | $63,169 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,087 | $62,860 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 572 | $62,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,436 | $62,541 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,305 | $62,418 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 368 | $62,245 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 3,675 | $62,174 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 541 | $61,993 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 401 | $61,393 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,184 | $61,390 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 7,793 | $61,253 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,798 | $61,168 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,013 | $61,024 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 386 | $60,979 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 356 | $60,951 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 902 | $60,948 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 993 | $60,914 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,000 | $60,900 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,500 | $60,700 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 400 | $60,644 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,594 | $60,596 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 913 | $60,559 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,625 | $60,496 | dollars as filed | |
| V2X INC | 92242T101 | COM | 883 | $60,486 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 347 | $60,409 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 877 | $60,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,424 | $60,321 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,406 | $59,980 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 634 | $59,738 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,637 | $59,596 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,620 | $59,448 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,163 | $59,364 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 653 | $59,116 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,758 | $58,888 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,671 | $58,853 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 284 | $58,750 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,320 | $58,660 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,522 | $58,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $58,513 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,700 | $58,497 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 1,660 | $58,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 368 | $58,426 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 482 | $58,369 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 381 | $58,106 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 401 | $58,104 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,755 | $58,075 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 770 | $57,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 958 | $57,899 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 570 | $57,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,115 | $57,738 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,259 | $57,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,806 | $57,666 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,000 | $57,640 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 420 | $57,598 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 573 | $57,584 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 668 | $57,555 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 542 | $57,546 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 254 | $57,326 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 287 | $57,156 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,512 | $57,073 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,289 | $57,065 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 824 | $56,947 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 340 | $56,464 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 321 | $56,329 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 992 | $56,316 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,773 | $56,275 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 2,234 | $56,249 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,500 | $56,160 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 445 | $56,079 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 364 | $55,943 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,500 | $55,825 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 457 | $55,820 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,420 | $55,778 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,429 | $55,685 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 953 | $55,640 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 11,533 | $55,358 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,679 | $55,265 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 788 | $54,972 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,923 | $54,965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 2,381 | $54,777 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 970 | $54,757 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,062 | $54,434 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,288 | $54,410 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,174 | $54,273 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 378 | $54,209 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 611 | $54,062 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,159 | $54,001 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,362 | $53,826 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,890 | $53,638 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 417 | $53,087 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,225 | $53,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 694 | $53,017 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 599 | $52,976 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,012 | $52,915 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 945 | $52,901 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,161 | $52,686 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,542 | $52,442 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 837 | $52,385 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 387 | $52,377 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,060 | $52,262 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,035 | $52,238 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,186 | $52,143 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 410 | $52,020 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 600 | $51,984 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 628 | $51,928 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,100 | $51,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 647 | $51,825 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,015 | $51,541 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 732 | $51,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 821 | $51,466 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,187 | $51,279 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,200 | $51,264 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,279 | $51,262 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 2,397 | $51,153 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 869 | $51,002 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,083 | $50,824 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 920 | $50,752 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,048 | $50,461 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 184 | $50,346 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,051 | $50,085 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 548 | $50,048 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 360 | $50,037 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 608 | $49,965 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 242 | $49,874 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,253 | $49,831 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 671 | $49,785 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 237 | $49,732 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 825 | $49,722 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 785 | $49,683 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 601 | $49,648 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 7,121 | $49,488 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,234 | $49,482 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 655 | $49,459 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 355 | $49,324 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,084 | $49,216 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 274 | $49,038 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,386 | $49,023 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,239 | $49,012 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 544 | $48,913 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,207 | $48,849 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 414 | $48,711 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 37,700 | $48,633 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 692 | $48,619 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,000 | $48,540 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 562 | $48,411 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 281 | $48,342 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,203 | $48,288 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,557 | $48,150 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 613 | $48,068 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 136 | $47,774 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 500 | $47,740 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 499 | $47,734 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 404 | $47,709 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,241 | $47,697 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 387 | $47,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,200 | $47,454 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,170 | $47,002 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 1,805 | $46,921 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 811 | $46,916 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,059 | $46,906 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,267 | $46,892 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,065 | $46,690 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 709 | $46,632 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 482 | $46,595 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,407 | $46,546 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 160 | $46,512 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 648 | $46,403 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 480 | $46,293 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 134 | $46,277 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,937 | $46,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,613 | $46,219 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,000 | $46,190 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 346 | $46,122 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,861 | $46,078 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,000 | $46,070 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,030 | $46,040 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 854 | $46,035 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,279 | $45,699 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,169 | $45,673 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 3,000 | $45,660 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,167 | $45,446 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 265 | $45,396 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 152 | $45,388 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,849 | $45,357 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,243 | $45,195 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 464 | $45,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 325 | $44,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 494 | $44,532 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 611 | $44,530 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 900 | $44,001 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 769 | $43,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 1,689 | $43,431 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 993 | $43,374 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,091 | $43,367 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5,261 | $43,295 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,300 | $43,125 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 318 | $43,057 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 392 | $42,796 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 2,387 | $42,727 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 864 | $42,477 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 366 | $42,432 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 78 | $42,422 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,539 | $42,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 518 | $42,015 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,503 | $42,009 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,007 | $42,008 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,273 | $41,933 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 452 | $41,928 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,768 | $41,894 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,697 | $41,814 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 642 | $41,762 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 870 | $41,682 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 2,400 | $41,640 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 580 | $41,505 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 499 | $41,352 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,723 | $41,232 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,351 | $41,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,003 | $41,207 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,054 | $41,038 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 357 | $40,991 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 267 | $40,982 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,118 | $40,941 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,852 | $40,869 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 826 | $40,786 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,093 | $40,714 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,443 | $40,577 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 885 | $40,533 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,115 | $40,530 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,298 | $40,472 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,102 | $40,394 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 247 | $40,389 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,895 | $40,136 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,083 | $40,105 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 542 | $40,054 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,798 | $40,049 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 619 | $40,006 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 871 | $39,996 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,135 | $39,925 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 768 | $39,901 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,880 | $39,883 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,176 | $39,819 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,346 | $39,812 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,053 | $39,808 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 459 | $39,628 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 411 | $39,524 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 7,997 | $39,505 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,121 | $39,486 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 171 | $39,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 300 | $39,375 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,406 | $39,265 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,344 | $39,239 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,129 | $39,188 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 282 | $39,181 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 2,136 | $39,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 621 | $39,129 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 725 | $39,113 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 307 | $39,050 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,120 | $38,978 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 165 | $38,966 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 587 | $38,807 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 920 | $38,740 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 359 | $38,733 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 328 | $38,724 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 196 | $38,663 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 800 | $38,562 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 530 | $38,544 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 514 | $38,463 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 1,929 | $38,324 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 3,085 | $38,223 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,898 | $38,172 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,784 | $37,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-061944 | this filing | 2026-05-15 | acceptance time not in the bulk data set |