13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 1,080 holding rows worth $343,404,203.
- Accession
- 0001398344-26-002318
- Filer
- CIK 1870012
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,080 entries on the cover page, a total value of $343,404,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,404,203 with VALUE read as dollars as filed, 13F file number 028-23225. 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 |
|---|---|---|---|---|---|---|
| EMERSON ELEC CO COM | 291011104 | Stock | 114 | $15,130 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 44 | $15,091 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 62 | $15,060 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 225 | $15,059 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 180 | $14,931 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 582 | $14,914 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 154 | $14,826 | dollars as filed | |
| IVLU | 46435G409 | COM | 389 | $14,800 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 578 | $14,791 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 436 | $14,679 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 549 | $14,532 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 95 | $14,435 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,000 | $14,390 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,085 | $14,322 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 153 | $14,241 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 58 | $14,189 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 67 | $14,153 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 174 | $14,051 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 731 | $13,969 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 568 | $13,947 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 53 | $13,914 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 500 | $13,883 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 113 | $13,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 462 | $13,748 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 69 | $13,413 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 900 | $13,334 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 117 | $13,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 111 | $13,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 70 | $13,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 126 | $13,054 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 76 | $13,004 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 464 | $12,997 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 161 | $12,940 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 41 | $12,907 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57 | $12,848 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 81 | $12,774 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 277 | $12,670 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 155 | $12,581 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 716 | $12,573 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 92 | $12,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 552 | $12,486 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48 | $12,336 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 239 | $12,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 141 | $12,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 181 | $12,040 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 160 | $11,770 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 116 | $11,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 237 | $11,611 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 84 | $11,589 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 174 | $11,380 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 238 | $11,319 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17 | $11,261 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,246 | $11,226 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 187 | $11,224 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 97 | $11,189 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 835 | $11,189 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 103 | $11,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 290 | $11,029 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36 | $11,024 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 162 | $10,907 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 404 | $10,892 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 193 | $10,879 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 207 | $10,855 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 452 | $10,803 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 127 | $10,636 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 104 | $10,486 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 205 | $10,482 | dollars as filed | |
| REX ETF TR | 761562206 | MSTR GROWTH & IN | 1,307 | $10,456 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 441 | $10,452 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 573 | $10,440 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 25 | $10,430 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 84 | $10,333 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 58 | $10,297 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 214 | $10,258 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 266 | $10,244 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29 | $10,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 196 | $10,166 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 155 | $10,149 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,249 | $10,129 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 405 | $9,870 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 385 | $9,818 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 140 | $9,764 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,948 | $9,728 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40 | $9,694 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 218 | $9,596 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 125 | $9,529 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28 | $9,457 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 160 | $9,448 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31 | $9,176 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 172 | $9,068 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 49 | $9,044 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 353 | $9,037 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 195 | $9,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 262 | $9,029 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 36 | $9,011 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 332 | $8,926 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 78 | $8,822 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,122 | $8,673 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 214 | $8,639 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 164 | $8,612 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 826 | $8,574 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 111 | $8,510 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 131 | $8,455 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $8,450 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 116 | $8,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $8,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $8,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 52 | $8,314 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 76 | $8,308 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72 | $8,302 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 15 | $8,300 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60 | $8,272 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 248 | $8,258 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 212 | $8,175 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 1,114 | $8,132 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 353 | $8,128 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14 | $8,112 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 171 | $8,051 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 91 | $8,027 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 90 | $7,921 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48 | $7,814 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 145 | $7,810 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 117 | $7,788 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 104 | $7,747 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 198 | $7,694 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 802 | $7,651 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 1,186 | $7,614 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 152 | $7,602 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 197 | $7,596 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 116 | $7,550 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27 | $7,537 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 146 | $7,415 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61 | $7,305 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 123 | $7,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 155 | $7,146 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 138 | $7,125 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 46 | $7,090 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 88 | $7,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 149 | $7,054 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 138 | $7,031 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 293 | $6,979 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 166 | $6,894 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,598 | $6,887 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 184 | $6,856 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $6,794 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 33 | $6,760 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 264 | $6,719 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 340 | $6,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 95 | $6,689 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $6,639 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 70 | $6,601 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 171 | $6,583 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 109 | $6,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 100 | $6,555 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29 | $6,474 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 337 | $6,450 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128 | $6,438 | dollars as filed | |
| American Express Company | 025816109 | COM | 17 | $6,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 193 | $6,286 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 832 | $6,280 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 443 | $6,264 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 53 | $6,229 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27 | $6,066 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29 | $6,011 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 252 | $5,970 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 406 | $5,968 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 213 | $5,964 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19 | $5,939 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,442 | $5,898 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 41 | $5,849 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 58 | $5,820 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 109 | $5,760 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 114 | $5,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 252 | $5,678 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $5,652 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 73 | $5,566 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 217 | $5,552 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27 | $5,536 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,960 | $5,489 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 100 | $5,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 73 | $5,479 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $5,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 107 | $5,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 31 | $5,217 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24 | $5,215 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,714 | $5,185 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 222 | $5,157 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $5,097 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 71 | $5,097 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 111 | $5,045 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 37 | $5,029 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27 | $5,010 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50 | $4,993 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 39 | $4,972 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,000 | $4,960 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55 | $4,943 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 307 | $4,912 | dollars as filed | |
| AMPLIFY ETF TR | 032108466 | BITCOIN MAX INCM | 133 | $4,880 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 75 | $4,778 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 28 | $4,774 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 305 | $4,758 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 72 | $4,710 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $4,697 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 128 | $4,682 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 353 | $4,663 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 86 | $4,542 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28 | $4,526 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57 | $4,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 179 | $4,505 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $4,400 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 179 | $4,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 38 | $4,324 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 103 | $4,312 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 453 | $4,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 125 | $4,218 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 87 | $4,216 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 358 | $4,192 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,187 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $4,080 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19 | $4,067 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 724 | $4,040 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 104 | $4,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 87 | $3,992 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 103 | $3,980 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37 | $3,962 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 42 | $3,956 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 69 | $3,952 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 100 | $3,940 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19 | $3,901 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,392 | $3,898 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,882 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 428 | $3,843 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 57 | $3,836 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35 | $3,836 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30 | $3,830 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21 | $3,827 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28 | $3,818 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 63 | $3,810 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 140 | $3,778 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 862 | $3,758 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13 | $3,734 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 92 | $3,719 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 57 | $3,691 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 147 | $3,688 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $3,684 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 73 | $3,671 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 70 | $3,669 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 302 | $3,669 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 143 | $3,667 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 69 | $3,615 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 883 | $3,576 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 36 | $3,572 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 118 | $3,562 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 200 | $3,558 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 48 | $3,556 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14 | $3,532 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300 | $3,504 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 169 | $3,488 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 204 | $3,458 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 61 | $3,457 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $3,335 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7 | $3,313 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 30 | $3,308 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42 | $3,304 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 77 | $3,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 29 | $3,301 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 99 | $3,296 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 124 | $3,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 100 | $3,289 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 472 | $3,276 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36 | $3,262 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 355 | $3,231 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27 | $3,222 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 99 | $3,215 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20 | $3,202 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 2,000 | $3,180 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 94 | $3,173 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $3,094 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12 | $3,087 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12 | $3,029 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,360 | $3,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 23 | $2,979 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 115 | $2,977 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 116 | $2,974 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 36 | $2,969 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 102 | $2,940 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30 | $2,933 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,904 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 158 | $2,902 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 177 | $2,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 24 | $2,807 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16 | $2,787 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,757 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 109 | $2,736 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 71 | $2,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34 | $2,711 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15 | $2,702 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 70 | $2,680 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54 | $2,671 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 91 | $2,657 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 200 | $2,656 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78 | $2,640 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32 | $2,625 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 160 | $2,622 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 45 | $2,606 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 225 | $2,590 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 35 | $2,578 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20 | $2,577 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $2,552 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20 | $2,531 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39 | $2,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 56 | $2,483 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 170 | $2,440 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 191 | $2,433 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 109 | $2,429 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33 | $2,426 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 107 | $2,398 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $2,397 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7 | $2,359 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $2,334 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 222 | $2,322 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29 | $2,321 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10 | $2,299 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 371 | $2,267 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 43 | $2,233 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,232 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10 | $2,232 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 63 | $2,214 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21 | $2,212 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 53 | $2,211 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 47 | $2,209 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 59 | $2,208 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8 | $2,203 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,201 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46 | $2,192 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21 | $2,187 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 50 | $2,178 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 73 | $2,175 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49 | $2,174 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 23 | $2,166 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 38 | $2,101 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 40 | $2,071 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 88 | $2,058 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38 | $2,058 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $2,046 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,036 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $2,031 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37 | $2,018 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,014 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18 | $2,013 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $2,013 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 82 | $2,005 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 34 | $1,997 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11 | $1,994 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 220 | $1,967 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 41 | $1,962 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15 | $1,953 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25 | $1,952 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29 | $1,948 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 163 | $1,940 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 667 | $1,928 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34 | $1,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 29 | $1,911 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 33 | $1,900 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 39 | $1,899 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15 | $1,887 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35 | $1,886 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 27 | $1,884 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18 | $1,878 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 160 | $1,838 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $1,835 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9 | $1,827 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49 | $1,795 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21 | $1,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 100 | $1,766 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 33 | $1,760 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14 | $1,759 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11 | $1,751 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 167 | $1,750 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 33 | $1,737 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 43 | $1,696 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 101 | $1,663 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11 | $1,639 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $1,630 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18 | $1,604 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 23 | $1,575 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 21 | $1,507 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 264 | $1,486 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15 | $1,483 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 18 | $1,475 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 84 | $1,470 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 29 | $1,464 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 29 | $1,463 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40 | $1,462 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,457 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6 | $1,443 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14 | $1,433 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21 | $1,430 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,429 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $1,411 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 378 | $1,395 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6 | $1,374 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 100 | $1,358 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11 | $1,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 49 | $1,333 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16 | $1,328 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 35 | $1,324 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17 | $1,315 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $1,315 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15 | $1,303 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19 | $1,300 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 388 | $1,296 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34 | $1,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 42 | $1,268 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33 | $1,259 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65 | $1,254 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 704 | $1,246 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10 | $1,213 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 50 | $1,211 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 22 | $1,210 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27 | $1,177 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38 | $1,176 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14 | $1,159 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16 | $1,122 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 65 | $1,112 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16 | $1,111 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64 | $1,110 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 40 | $1,110 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 58 | $1,108 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 40 | $1,092 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,085 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40 | $1,084 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 36 | $1,083 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9 | $1,082 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 83 | $1,075 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21 | $1,073 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 150 | $1,071 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21 | $1,062 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 24 | $1,054 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12 | $1,035 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14 | $1,031 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,009 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 16 | $978 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15 | $963 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39 | $937 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11 | $935 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5 | $928 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7 | $918 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $915 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 29 | $904 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12 | $902 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 68 | $900 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 500 | $895 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 251 | $889 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3 | $887 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 62 | $860 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $859 | dollars as filed | |
| Linde plc | G54950103 | COM | 2 | $853 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 750 | $840 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 49 | $838 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15 | $825 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 60 | $809 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 40 | $808 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30 | $752 | dollars as filed | |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 43 | $747 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 100 | $747 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15 | $744 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 180 | $738 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21 | $735 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 250 | $728 | dollars as filed | |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 20 | $727 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7 | $717 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 200 | $698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 29 | $685 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10 | $606 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 11 | $601 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 187 | $600 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50 | $593 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20 | $590 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13 | $574 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12 | $562 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 35 | $555 | dollars as filed | |
| TNL MEDIAGENE | G8924F121 | SHS | 200 | $546 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 132 | $545 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 80 | $534 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 18 | $530 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 68 | $529 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15 | $529 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9 | $527 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 52 | $525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 30 | $525 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 341 | $522 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20 | $519 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4 | $504 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 26 | $488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16 | $484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12 | $454 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 35 | $442 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22 | $434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002318 | this filing | 2026-02-05 | acceptance time not in the bulk data set |