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 |
|---|---|---|---|---|---|---|
| PRIMERICA INC | 74164M108 | COM | 499 | $141,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,036 | $141,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,294 | $141,687 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,826 | $141,402 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,783 | $140,875 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 2,392 | $139,741 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,130 | $139,470 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 241 | $139,202 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,162 | $139,118 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 914 | $138,973 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,335 | $138,962 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 807 | $138,812 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 515 | $138,783 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,223 | $138,699 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 652 | $138,648 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,245 | $138,205 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,761 | $137,460 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,730 | $137,047 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 3,650 | $136,912 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 7,604 | $136,264 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 638 | $136,156 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,476 | $136,086 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,943 | $136,068 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,263 | $135,124 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 655 | $134,937 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,966 | $134,887 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,232 | $134,517 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,500 | $134,460 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 913 | $133,680 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,668 | $133,507 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,404 | $133,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,959 | $133,452 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,567 | $133,357 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,077 | $132,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 4,521 | $132,931 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,745 | $132,887 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 126 | $132,342 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,472 | $132,214 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,481 | $131,941 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 1,614 | $131,815 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,583 | $131,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 7,080 | $131,334 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 67 | $130,852 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 800 | $130,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 6,905 | $130,510 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 916 | $130,457 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,601 | $129,902 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,659 | $129,867 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,670 | $129,859 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,304 | $129,809 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 194 | $129,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,991 | $129,165 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,251 | $128,593 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 5,086 | $127,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,259 | $127,803 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 687 | $127,638 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 6,055 | $127,064 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 5,419 | $127,021 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 4,922 | $127,012 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 809 | $127,007 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 5,514 | $126,987 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 5,349 | $126,450 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,421 | $126,196 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 803 | $126,084 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 5,337 | $125,660 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 866 | $125,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 6,050 | $125,054 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 803 | $124,923 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,271 | $124,678 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 9,725 | $124,091 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,108 | $123,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,045 | $123,200 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,368 | $122,860 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,473 | $122,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,161 | $121,916 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 270 | $121,714 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 624 | $121,612 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,974 | $121,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,777 | $120,808 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,531 | $120,722 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 558 | $120,708 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 569 | $120,627 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,939 | $120,269 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,043 | $119,945 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,672 | $119,899 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 976 | $119,638 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 888 | $119,605 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 4,891 | $119,340 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,431 | $119,241 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,407 | $119,034 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 5,420 | $118,798 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,500 | $118,675 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 995 | $117,908 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,773 | $117,769 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 863 | $117,756 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,169 | $117,633 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 258 | $117,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,439 | $117,373 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,747 | $116,501 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,392 | $116,395 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,780 | $116,234 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,434 | $116,224 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 6,384 | $116,219 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,183 | $116,182 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,134 | $116,057 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,573 | $115,743 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,961 | $115,420 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,758 | $115,370 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 868 | $115,061 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,394 | $115,044 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 766 | $115,023 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 4,662 | $114,924 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,434 | $114,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 811 | $114,837 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,586 | $114,456 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,725 | $113,880 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,232 | $113,861 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,391 | $113,697 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,412 | $113,500 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,926 | $113,320 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,601 | $113,207 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 689 | $113,120 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,346 | $112,982 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 201 | $112,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,363 | $112,833 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,702 | $112,826 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,600 | $112,775 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 3,263 | $112,691 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 2,666 | $112,323 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,307 | $112,141 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 969 | $111,454 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,296 | $111,402 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 918 | $111,381 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,234 | $110,991 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,352 | $110,256 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,624 | $109,620 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 955 | $109,510 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 3,102 | $108,911 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,618 | $108,800 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 526 | $108,782 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,952 | $108,680 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 343 | $108,419 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,407 | $107,970 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,723 | $107,634 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,442 | $107,457 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,144 | $107,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,550 | $107,077 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 898 | $106,817 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,872 | $106,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 2,109 | $106,147 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 284 | $105,816 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,190 | $105,743 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,229 | $105,690 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 964 | $105,500 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,213 | $105,337 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,992 | $105,317 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 316 | $105,313 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 7,240 | $105,125 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,457 | $104,673 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,511 | $104,156 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 3,505 | $104,063 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,127 | $103,886 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 343 | $103,826 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,141 | $103,814 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,513 | $103,764 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 7,010 | $103,468 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 892 | $103,080 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 641 | $103,022 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 583 | $102,879 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,227 | $102,723 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 166 | $102,417 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 512 | $102,200 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 295 | $101,902 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 880 | $101,303 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,146 | $101,226 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,335 | $101,114 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,000 | $100,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 2,000 | $100,360 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 555 | $99,783 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,458 | $99,661 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,341 | $99,556 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,041 | $99,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 2,033 | $99,351 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,804 | $99,318 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,575 | $99,299 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,734 | $99,237 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 183 | $99,155 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 31 | $99,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 2,709 | $99,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,135 | $99,023 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,898 | $98,892 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,484 | $98,805 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,055 | $98,590 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 15,106 | $98,491 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 9,577 | $98,452 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 134 | $98,444 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,078 | $98,437 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,345 | $98,368 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,253 | $98,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,929 | $98,156 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,872 | $98,108 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,400 | $97,560 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,006 | $97,512 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 505 | $97,497 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 599 | $97,186 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 130 | $96,923 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 853 | $96,909 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 688 | $96,678 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,671 | $96,316 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,524 | $96,170 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 2,569 | $95,865 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,709 | $95,721 | dollars as filed | |
| MGC | 921910873 | COM | 349 | $95,582 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,621 | $95,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,020 | $94,842 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 611 | $94,774 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 530 | $94,630 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,271 | $94,573 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,524 | $94,564 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 500 | $94,381 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 786 | $93,726 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 615 | $93,634 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 585 | $93,559 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,315 | $93,207 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 1,600 | $93,115 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,735 | $93,090 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 253 | $92,565 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 220 | $91,684 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,038 | $91,476 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,864 | $91,268 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 876 | $91,071 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,818 | $90,651 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 820 | $90,536 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 745 | $90,445 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 240 | $90,398 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,186 | $89,899 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,324 | $89,541 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,980 | $88,714 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 414 | $88,646 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 776 | $88,604 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 999 | $88,589 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 716 | $88,313 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 3,215 | $87,995 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 914 | $87,726 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 558 | $87,588 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,224 | $87,541 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,286 | $87,461 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 571 | $87,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 423 | $87,196 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,958 | $86,952 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 2,076 | $86,922 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,964 | $86,786 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 363 | $86,480 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,431 | $85,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,004 | $85,803 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,044 | $85,601 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,429 | $85,459 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 667 | $85,242 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 879 | $85,237 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 382 | $84,987 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,785 | $84,822 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,000 | $84,801 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,808 | $84,723 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,620 | $84,533 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 569 | $84,303 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,346 | $84,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 740 | $84,227 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,289 | $83,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,402 | $83,715 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,491 | $83,607 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,724 | $83,586 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H820 | CMN | 6,750 | $83,430 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,579 | $83,414 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 471 | $83,226 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 376 | $83,096 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,742 | $82,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 3,240 | $82,913 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,163 | $82,552 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,387 | $82,473 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 720 | $82,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,893 | $82,327 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 9,229 | $82,323 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 3,851 | $82,026 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 5,946 | $81,579 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,856 | $81,497 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,350 | $81,357 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,835 | $81,268 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,025 | $81,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 601 | $80,888 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 310 | $80,798 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 3,477 | $80,781 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 358 | $80,739 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 854 | $80,663 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,178 | $80,629 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,005 | $80,530 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 3,803 | $80,365 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,493 | $80,238 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 714 | $80,212 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 397 | $80,070 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 425 | $80,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,061 | $79,904 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,557 | $79,816 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,913 | $79,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,900 | $79,411 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,353 | $79,378 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 678 | $79,355 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,070 | $79,180 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 482 | $79,178 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 531 | $78,954 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,349 | $78,714 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 323 | $78,683 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,431 | $78,650 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,603 | $78,498 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 828 | $78,263 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,567 | $78,162 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,433 | $78,156 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 193 | $77,555 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 670 | $77,348 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,724 | $77,307 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,014 | $77,160 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 842 | $77,102 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,005 | $77,057 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 863 | $76,653 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 921 | $76,313 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,024 | $76,043 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 896 | $76,014 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,127 | $75,828 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $75,430 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 238 | $75,398 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 594 | $75,373 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 1,600 | $75,136 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,320 | $75,108 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 383 | $74,965 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 401 | $74,801 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,092 | $74,741 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,246 | $74,727 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 631 | $74,630 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,788 | $74,434 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 93 | $74,265 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 449 | $74,116 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 248 | $74,090 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,489 | $73,795 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 312 | $73,620 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 755 | $73,283 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,082 | $73,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,745 | $73,044 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 473 | $72,894 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,745 | $72,838 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,619 | $72,720 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 397 | $72,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 958 | $72,693 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 393 | $72,273 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,823 | $72,081 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 193 | $71,852 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,746 | $71,616 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 949 | $71,488 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,541 | $71,271 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,988 | $70,752 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,066 | $70,741 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,257 | $70,665 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,186 | $70,627 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 2,712 | $69,988 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,009 | $69,771 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,014 | $69,391 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,549 | $69,380 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,163 | $69,353 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 8,667 | $69,164 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 839 | $68,958 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,042 | $68,918 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 631 | $68,851 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 858 | $68,777 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 950 | $68,755 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 611 | $68,705 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,292 | $68,691 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 398 | $68,014 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,478 | $67,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 2,940 | $67,885 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 716 | $67,766 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 935 | $67,685 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,409 | $67,380 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 401 | $67,316 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,052 | $67,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,436 | $67,273 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 637 | $67,128 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 7,943 | $67,118 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 948 | $67,109 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 161 | $66,986 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 5,097 | $66,818 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 474 | $66,707 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 757 | $66,707 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 536 | $66,706 | dollars as filed | |
| THEMES ETF TR | 882927627 | CMN | 475 | $66,494 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 668 | $66,326 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,964 | $66,283 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2,118 | $66,281 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,999 | $66,218 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 278 | $66,012 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 769 | $65,988 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,959 | $65,588 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 410 | $65,387 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 801 | $65,290 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 781 | $65,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,650 | $64,952 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 1,809 | $64,938 | dollars as filed | |
| V2X INC | 92242T101 | COM | 867 | $64,644 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,700 | $64,532 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 647 | $63,781 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,100 | $63,668 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,533 | $63,477 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,191 | $63,469 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,000 | $63,400 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,538 | $63,177 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,195 | $63,138 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 387 | $63,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,115 | $63,003 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,282 | $62,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $62,530 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,618 | $62,519 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 797 | $62,501 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,290 | $62,457 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,287 | $62,248 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,035 | $62,230 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 900 | $62,066 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,487 | $61,948 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,429 | $61,828 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 3,419 | $61,576 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,087 | $61,513 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $61,488 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 2,016 | $61,471 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 852 | $61,182 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 608 | $60,849 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,522 | $60,679 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,500 | $60,675 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 876 | $60,672 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 262 | $60,526 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,479 | $60,401 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 468 | $60,381 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,339 | $60,040 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 613 | $59,801 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,098 | $59,679 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 631 | $59,405 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,771 | $59,364 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 708 | $59,224 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,060 | $59,067 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,545 | $58,951 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 583 | $58,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,836 | $58,734 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,338 | $58,698 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,191 | $58,555 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 139 | $58,541 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 500 | $58,510 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,154 | $58,508 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,568 | $58,486 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,856 | $58,334 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,062 | $58,301 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 578 | $58,277 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,213 | $57,994 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 115 | $57,973 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 652 | $57,834 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,420 | $57,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 642 | $57,706 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 640 | $57,453 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 400 | $57,356 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 2,185 | $57,356 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 151 | $57,146 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,234 | $56,999 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 2,234 | $56,509 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,082 | $56,483 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,659 | $56,131 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,804 | $56,104 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 503 | $55,964 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 670 | $55,932 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 337 | $55,925 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,650 | $55,718 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 212 | $55,703 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,500 | $55,650 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,917 | $55,382 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 409 | $55,291 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 937 | $55,264 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 3,073 | $55,071 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,295 | $55,057 | dollars as filed | |
| THEMES ETF TR | 882927437 | CMN | 2,013 | $55,014 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,173 | $54,956 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 138 | $54,732 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,440 | $54,607 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $54,550 | dollars as filed | call |
| BOOST RUN INC | 09940T100 | CMN | 1,400 | $54,334 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,304 | $54,259 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,000 | $54,201 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 734 | $54,194 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,618 | $54,161 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 258 | $53,946 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 673 | $53,928 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 341 | $53,905 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 7,471 | $53,642 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,937 | $53,560 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 368 | $53,538 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,025 | $53,438 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,134 | $53,370 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,500 | $52,830 | 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 |