13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,772 holding rows worth $3,808,899,549.
- Accession
- 0001104659-26-096672
- Filer
- CIK 1731061
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,846 entries on the cover page, a total value of $3,808,899,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,808,899,549 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,136 | $616,873 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,472 | $615,957 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 5,396 | $613,529 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45,642 | $609,777 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,855 | $607,762 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,941 | $602,882 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,004 | $599,973 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,128 | $599,428 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,435 | $596,547 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,375 | $593,434 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,457 | $589,138 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,781 | $588,302 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,616 | $586,176 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,726 | $584,266 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 19,892 | $582,834 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,606 | $582,701 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,538 | $577,242 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,193 | $576,585 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,989 | $575,455 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,276 | $567,977 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,022 | $566,651 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 25,508 | $563,469 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,633 | $562,425 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,234 | $557,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 33,619 | $555,554 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,084 | $551,514 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,147 | $548,416 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,809 | $546,474 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,341 | $545,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,219 | $544,670 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,729 | $543,872 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,334 | $542,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,556 | $541,666 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,976 | $541,445 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 13,364 | $540,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,138 | $538,095 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 41,557 | $537,748 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,274 | $529,933 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,537 | $528,148 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,661 | $526,838 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 667 | $521,160 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,778 | $516,742 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,238 | $512,455 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,338 | $510,771 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,762 | $509,672 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,266 | $508,352 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,375 | $508,153 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,061 | $507,517 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,612 | $507,173 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,216 | $505,008 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,840 | $501,998 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 929 | $500,733 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,144 | $498,783 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,672 | $497,458 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,893 | $496,416 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,036 | $495,883 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,230 | $494,947 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,910 | $494,762 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 576 | $494,243 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,401 | $492,587 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,877 | $491,237 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 28,377 | $491,205 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,746 | $490,690 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 932 | $490,642 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 875 | $489,834 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,811 | $488,850 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,214 | $484,023 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 843 | $483,116 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,182 | $481,754 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,054 | $479,690 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,282 | $479,369 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,482 | $478,856 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,050 | $475,903 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,866 | $475,512 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,034 | $474,288 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,761 | $472,268 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,026 | $472,204 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,375 | $469,719 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,558 | $468,274 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,012 | $466,756 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,018 | $466,456 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,411 | $466,057 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,298 | $464,447 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,422 | $464,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,337 | $463,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,097 | $461,215 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 928 | $459,488 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,940 | $459,231 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,050 | $459,108 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,608 | $455,078 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,073 | $454,889 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,022 | $454,614 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,540 | $454,283 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 637 | $447,943 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,742 | $442,766 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,827 | $441,908 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,732 | $441,160 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,815 | $441,014 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,800 | $433,041 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,291 | $432,872 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,891 | $429,400 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,631 | $428,570 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,120 | $427,038 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,768 | $424,804 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,174 | $421,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,464 | $419,230 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,574 | $418,304 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,153 | $418,258 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 20,501 | $417,510 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,578 | $416,469 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,174 | $415,796 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 497 | $412,526 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,733 | $411,998 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,675 | $404,788 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,416 | $404,694 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,379 | $404,344 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,443 | $404,153 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,517 | $402,719 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,429 | $400,647 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,292 | $400,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,727 | $400,242 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,992 | $392,541 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 37,911 | $391,237 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,673 | $391,182 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 627 | $390,858 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,036 | $388,712 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,955 | $388,228 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,484 | $385,086 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,591 | $384,453 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 90,011 | $382,547 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,467 | $381,433 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,084 | $380,966 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 774 | $379,693 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,330 | $378,549 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,433 | $376,462 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,614 | $376,188 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 651 | $375,679 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,910 | $375,595 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,874 | $375,391 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,988 | $375,111 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,091 | $373,727 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,737 | $372,098 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,822 | $368,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,859 | $365,361 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,590 | $364,050 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,676 | $363,909 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,318 | $363,054 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,513 | $362,998 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,603 | $359,657 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,205 | $358,108 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 13,789 | $357,825 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,608 | $356,750 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,049 | $356,681 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,106 | $353,528 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 16,987 | $352,993 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,552 | $352,013 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,271 | $351,012 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,062 | $350,764 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,884 | $347,139 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,131 | $346,354 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 7,290 | $343,796 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,374 | $343,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,460 | $343,003 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,927 | $342,287 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 407 | $341,620 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,914 | $338,329 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,307 | $336,350 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,592 | $336,226 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,414 | $335,946 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,511 | $334,985 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,589 | $333,791 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 937 | $333,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,943 | $330,690 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 847 | $330,187 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,824 | $330,002 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 6,790 | $329,926 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,409 | $329,685 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,645 | $329,093 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,587 | $328,209 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,171 | $327,821 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,472 | $322,658 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,215 | $319,855 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,847 | $319,401 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,113 | $317,333 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,969 | $316,912 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,655 | $315,890 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,231 | $315,577 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,040 | $315,101 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 686 | $314,828 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,936 | $314,116 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,529 | $313,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,190 | $313,052 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 20,411 | $312,492 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,288 | $310,344 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,785 | $306,979 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,612 | $305,393 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,103 | $305,042 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 16,392 | $304,477 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,165 | $304,238 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,374 | $303,977 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 7,790 | $302,642 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,199 | $302,475 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,120 | $301,485 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,741 | $300,327 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,823 | $299,077 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 24,769 | $298,714 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,553 | $297,599 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,331 | $296,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,328 | $296,770 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 8,600 | $295,926 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,025 | $294,298 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,699 | $292,761 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,604 | $292,746 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,373 | $292,163 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,686 | $286,028 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,741 | $285,792 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,753 | $285,228 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,731 | $283,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,125 | $283,206 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,175 | $281,940 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 16,933 | $281,853 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,412 | $281,159 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 13,877 | $281,002 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,922 | $280,977 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,240 | $279,077 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,092 | $276,119 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,751 | $273,835 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 47,128 | $273,343 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,710 | $272,595 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 9,523 | $272,077 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,760 | $271,770 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 850 | $270,456 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 939 | $269,016 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,715 | $268,775 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,507 | $268,258 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,859 | $267,771 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,701 | $265,385 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,074 | $265,317 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,572 | $262,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,148 | $262,634 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,994 | $262,377 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,742 | $260,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,309 | $259,019 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 536 | $258,899 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,536 | $258,870 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,696 | $258,804 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,458 | $258,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 10,789 | $258,050 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,433 | $257,398 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,758 | $257,274 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,494 | $257,174 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,099 | $256,960 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,354 | $256,745 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,552 | $256,595 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,027 | $256,110 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,260 | $255,828 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,476 | $255,588 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,321 | $254,819 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,497 | $254,646 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,331 | $254,150 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,758 | $251,686 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,153 | $251,458 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,418 | $250,152 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,403 | $249,631 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,079 | $247,705 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,100 | $246,583 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,470 | $246,199 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,064 | $245,960 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,385 | $245,584 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,609 | $245,382 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,507 | $245,226 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,394 | $243,861 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,190 | $243,412 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,195 | $241,824 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 18,932 | $241,572 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 176 | $239,414 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,941 | $238,161 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,000 | $237,870 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,373 | $237,116 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,792 | $236,773 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,257 | $236,264 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,381 | $235,385 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,934 | $234,846 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,054 | $234,763 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,331 | $234,030 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,552 | $234,006 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,357 | $233,714 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,305 | $233,018 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,404 | $232,846 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,036 | $232,344 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,416 | $232,245 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 794 | $231,522 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,829 | $231,483 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,118 | $231,392 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,076 | $231,057 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,233 | $230,804 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,190 | $230,655 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,081 | $230,397 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,694 | $230,377 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 795 | $230,032 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,913 | $229,789 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,421 | $229,567 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,130 | $228,505 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,203 | $228,419 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,048 | $226,915 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,528 | $226,880 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,982 | $226,477 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,501 | $226,346 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,761 | $224,871 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,489 | $223,636 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,977 | $223,335 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 939 | $223,077 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 619 | $222,931 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,511 | $222,293 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,060 | $221,628 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,876 | $220,174 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,014 | $218,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q492 | NASDAQ EQUITY | 3,778 | $217,839 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,647 | $216,225 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,157 | $216,133 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,220 | $215,473 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 635 | $215,009 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 822 | $214,846 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,155 | $213,882 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 928 | $213,484 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 878 | $213,064 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,668 | $212,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,836 | $212,397 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,693 | $211,964 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,759 | $211,076 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 700 | $209,273 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,690 | $209,255 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,382 | $208,934 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,830 | $208,557 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,151 | $207,477 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,707 | $206,462 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,685 | $206,107 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,214 | $205,890 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,666 | $205,475 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,196 | $205,269 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,453 | $205,091 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,136 | $203,904 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,040 | $202,468 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 9,853 | $202,075 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,708 | $201,820 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,986 | $201,627 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 533 | $199,896 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 150 | $199,806 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 924 | $199,639 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 521 | $198,173 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,296 | $197,988 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,376 | $197,964 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,505 | $197,802 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 871 | $197,673 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,298 | $197,646 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,433 | $196,431 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,596 | $196,253 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,918 | $195,918 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,389 | $195,810 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,575 | $195,662 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,281 | $195,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,996 | $195,048 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,624 | $194,872 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 6,395 | $194,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,358 | $193,582 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,211 | $192,421 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,435 | $190,928 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 649 | $190,034 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,193 | $190,023 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,655 | $189,512 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,498 | $189,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,645 | $188,991 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,284 | $188,475 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,356 | $188,266 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,048 | $188,187 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 28,065 | $187,755 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 622 | $187,651 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,004 | $187,056 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,092 | $187,024 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,472 | $186,736 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,179 | $186,091 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,029 | $185,076 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 613 | $184,531 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 11,219 | $183,822 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 942 | $183,179 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,966 | $183,135 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,647 | $182,718 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,158 | $182,524 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,959 | $181,903 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,112 | $181,826 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 280 | $180,337 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,993 | $179,665 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,395 | $178,602 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,861 | $178,340 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 6,010 | $177,656 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,181 | $177,044 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,868 | $176,933 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,701 | $176,571 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,378 | $175,960 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,563 | $174,787 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 839 | $174,786 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 615 | $174,531 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 861 | $174,380 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,015 | $173,870 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,460 | $173,451 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,528 | $173,014 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,180 | $172,782 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,167 | $172,331 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 721 | $171,691 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,208 | $171,408 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 709 | $170,848 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,142 | $170,781 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,386 | $170,583 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,393 | $169,984 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,487 | $169,919 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,588 | $169,892 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 505 | $169,630 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,398 | $169,389 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 3,245 | $169,247 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,977 | $169,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,475 | $168,753 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,023 | $168,539 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,313 | $168,439 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 966 | $167,843 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,456 | $167,278 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 745 | $167,132 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,590 | $166,914 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,046 | $166,421 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,054 | $166,148 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 219 | $165,949 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,702 | $165,809 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,972 | $165,019 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,092 | $164,904 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,713 | $163,278 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 3,665 | $163,019 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 3,700 | $162,992 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 4,425 | $162,752 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,038 | $161,591 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,499 | $161,370 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,631 | $161,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,639 | $161,012 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,126 | $159,659 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 776 | $159,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 6,161 | $159,069 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,547 | $158,181 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 784 | $158,062 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,336 | $157,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,391 | $157,135 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,328 | $156,700 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,495 | $156,272 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,066 | $156,148 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,411 | $155,985 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6,914 | $155,914 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,513 | $155,657 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,717 | $155,565 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,079 | $154,545 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,814 | $154,535 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,667 | $154,437 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,138 | $154,268 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,050 | $154,157 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,939 | $154,075 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 7,290 | $154,038 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,160 | $153,988 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,677 | $153,913 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,496 | $153,908 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 1,467 | $153,655 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,622 | $153,393 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,206 | $152,791 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,989 | $152,019 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 20,083 | $151,825 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,153 | $151,739 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 662 | $151,399 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,404 | $151,347 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 924 | $151,228 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 3,125 | $150,781 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,000 | $150,450 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 188 | $149,434 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,178 | $148,738 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 196 | $148,709 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,615 | $148,144 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,629 | $148,037 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,621 | $147,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,003 | $147,677 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 700 | $147,432 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 745 | $147,168 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 760 | $146,847 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 3,743 | $146,755 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,998 | $146,591 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 2,898 | $145,916 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,655 | $145,534 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,094 | $145,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 4,570 | $145,143 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,149 | $144,735 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 876 | $144,487 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,124 | $143,560 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,002 | $143,348 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 112 | $143,081 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 7,782 | $142,955 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,726 | $142,569 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,337 | $142,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096672 | this filing | 2026-08-14 | acceptance time not in the bulk data set |