13F-HR filed by Van Hulzen Asset Management, LLC
Van Hulzen Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,164 holding rows worth $1,369,178,865.
- Accession
- 0001600145-25-000001
- Filer
- CIK 1600145
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,202 entries on the cover page, a total value of $1,369,178,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,178,865 with VALUE read as dollars as filed, 13F file number 028-15895. 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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 664 | $51,932 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,157 | $51,272 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 170 | $51,026 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,297 | $50,817 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 240 | $50,460 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 793 | $48,643 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,965 | $48,538 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 176 | $48,510 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 2,349 | $48,460 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 100 | $48,447 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 93 | $48,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,290 | $48,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 732 | $48,159 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,932 | $48,107 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 627 | $47,740 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 597 | $47,677 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40 | $47,432 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 3,906 | $47,380 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,971 | $47,226 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,282 | $47,126 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,512 | $46,782 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 512 | $46,470 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,100 | $46,255 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,500 | $46,100 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 603 | $45,794 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 37 | $45,394 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 929 | $44,899 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,818 | $44,687 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,110 | $44,545 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 499 | $44,524 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,075 | $44,322 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,176 | $44,282 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,000 | $44,260 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,650 | $43,496 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 357 | $43,462 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 5,000 | $43,150 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 295 | $42,879 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $42,044 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,512 | $41,898 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 532 | $41,877 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 600 | $41,670 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 600 | $41,418 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 277 | $41,135 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,566 | $41,081 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 287 | $41,010 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 597 | $41,002 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,509 | $40,759 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 320 | $40,682 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 478 | $40,511 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 216 | $39,999 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $39,748 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 1,425 | $39,586 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 202 | $39,471 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,600 | $39,296 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,220 | $39,294 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 4,634 | $39,158 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 912 | $39,116 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 350 | $38,542 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 130 | $38,425 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 507 | $38,402 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 436 | $38,325 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 950 | $38,268 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,870 | $37,746 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 285 | $37,680 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,815 | $37,440 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 722 | $36,924 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 4,813 | $36,772 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,500 | $36,630 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,000 | $36,560 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 434 | $36,524 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 80 | $36,312 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,800 | $36,252 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,184 | $35,899 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 300 | $35,835 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 169 | $35,538 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 550 | $35,459 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150 | $35,205 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,800 | $34,884 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 185 | $34,682 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $34,650 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 102 | $34,627 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,755 | $34,521 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,949 | $34,517 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 3,000 | $34,125 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 500 | $33,605 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 631 | $33,595 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 584 | $33,475 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71 | $33,328 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 365 | $32,829 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $32,756 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 256 | $32,530 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 347 | $32,081 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 694 | $32,060 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 521 | $31,860 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $31,804 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 316 | $31,803 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 540 | $31,655 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 153 | $31,558 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 85 | $31,159 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 814 | $31,092 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,092 | $30,740 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 183 | $30,699 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 450 | $30,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500 | $30,175 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 400 | $30,029 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 294 | $30,015 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 550 | $29,783 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 62 | $29,778 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,190 | $29,763 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 625 | $29,619 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 703 | $29,446 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 300 | $29,391 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,535 | $29,270 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $29,135 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 289 | $29,016 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 425 | $28,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 450 | $28,827 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,500 | $28,815 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,440 | $28,570 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500 | $28,385 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 781 | $27,867 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,450 | $27,759 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,200 | $27,654 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 402 | $27,554 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 740 | $27,417 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 136 | $27,361 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43 | $27,350 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 805 | $27,226 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 70 | $27,036 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,500 | $27,015 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 500 | $27,000 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,334 | $26,806 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,270 | $26,797 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 353 | $26,775 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 400 | $26,220 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 600 | $26,214 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 344 | $26,196 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 485 | $26,123 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 700 | $25,963 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 133 | $25,884 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 2,183 | $25,759 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 474 | $25,653 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,300 | $25,324 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 231 | $25,265 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 535 | $25,255 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 229 | $24,872 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 648 | $24,864 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 500 | $24,580 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,506 | $24,559 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $24,474 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 85 | $23,806 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 98 | $23,783 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 310 | $23,638 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 902 | $23,484 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,000 | $23,430 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 330 | $23,318 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 94 | $23,196 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 810 | $23,021 | dollars as filed | |
| RADNET INC | 750491102 | COM | 329 | $22,978 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $22,905 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 600 | $22,614 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 130 | $22,388 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 942 | $22,090 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 943 | $22,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 877 | $21,917 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,000 | $21,740 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 935 | $21,646 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 195 | $21,538 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,000 | $21,460 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 100 | $20,924 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 500 | $20,865 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 148 | $20,646 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 815 | $20,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,397 | $20,327 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,000 | $20,270 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49 | $20,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 717 | $19,990 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 223 | $19,919 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 415 | $19,916 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 150 | $19,778 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 900 | $19,701 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $19,695 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,400 | $19,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 330 | $18,900 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 245 | $18,770 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32 | $18,691 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,552 | $18,682 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 107 | $18,582 | dollars as filed | |
| CORNING INC | 219350105 | COM | 390 | $18,533 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 321 | $18,439 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 208 | $18,413 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 438 | $18,163 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 552 | $18,067 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 71 | $18,017 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 648 | $17,924 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 500 | $17,903 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 465 | $17,661 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25 | $17,611 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 93 | $17,364 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 195 | $17,293 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 104 | $17,013 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 250 | $16,970 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $16,935 | dollars as filed | call |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,405 | $16,903 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 215 | $16,902 | dollars as filed | |
| VWO | 922042858 | SHS | 382 | $16,841 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 92 | $16,809 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,800 | $16,758 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 164 | $16,714 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,578 | $16,680 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 141 | $16,457 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 900 | $16,407 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,200 | $16,056 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 500 | $16,030 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17 | $16,030 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,287 | $16,018 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 606 | $15,987 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 800 | $15,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 834 | $15,429 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 61 | $15,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 632 | $15,289 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,920 | $15,092 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,240 | $15,091 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 81 | $14,996 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 142 | $14,944 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 635 | $14,809 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $14,620 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 151 | $14,619 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60 | $14,603 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 186 | $14,523 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 499 | $14,332 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 715 | $14,286 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 110 | $14,245 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 392 | $14,144 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,015 | $14,058 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,292 | $13,915 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 163 | $13,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 577 | $13,600 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76 | $13,553 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 140 | $13,391 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 567 | $13,294 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69 | $12,857 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 400 | $12,788 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 200 | $12,598 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,140 | $12,477 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 340 | $12,393 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 256 | $12,230 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $12,159 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 60 | $12,110 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 500 | $12,035 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53 | $11,699 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $11,676 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 334 | $11,557 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 500 | $11,405 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 98 | $11,324 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 152 | $11,288 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 63 | $11,172 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 500 | $11,120 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 83 | $11,092 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 521 | $11,061 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 300 | $10,896 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 226 | $10,722 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 50 | $10,721 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 60 | $10,679 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60 | $10,575 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 104 | $10,483 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 202 | $10,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 200 | $10,440 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 139 | $10,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 325 | $10,384 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 114 | $10,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 524 | $10,224 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 60 | $10,220 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 175 | $10,149 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 500 | $10,065 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 138 | $10,015 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 107 | $9,958 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $9,955 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 200 | $9,750 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 500 | $9,715 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 128 | $9,691 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 140 | $9,683 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30 | $9,665 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64 | $9,656 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,000 | $9,640 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 127 | $9,595 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 111 | $9,543 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 297 | $9,424 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 80 | $9,400 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 117 | $9,394 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 165 | $9,321 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 217 | $9,247 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 500 | $9,235 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 64 | $9,039 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 201 | $9,029 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 200 | $8,848 | dollars as filed | |
| FISERV INC | 337738108 | COM | 43 | $8,834 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 155 | $8,789 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,020 | $8,666 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 548 | $8,588 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 144 | $8,203 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 195 | $8,190 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 180 | $8,141 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 164 | $7,910 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 525 | $7,833 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,807 | $7,789 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 315 | $7,743 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 50 | $7,564 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 75 | $7,558 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,000 | $7,540 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,000 | $7,450 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 90 | $7,412 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 400 | $7,340 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 200 | $7,272 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 250 | $7,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 283 | $7,036 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 205 | $6,866 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 115 | $6,737 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 53 | $6,674 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 500 | $6,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 99 | $6,470 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 297 | $6,401 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 128 | $6,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 150 | $6,189 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 76 | $6,166 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50 | $6,158 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 51 | $6,147 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $6,066 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 110 | $5,978 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 412 | $5,970 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $5,912 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 225 | $5,859 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40 | $5,852 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 321 | $5,786 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 17 | $5,754 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $5,619 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 65 | $5,525 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40 | $5,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 111 | $5,485 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 41 | $5,454 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 100 | $5,312 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 80 | $5,260 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 127 | $5,224 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 60 | $5,214 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21 | $5,171 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $5,165 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 64 | $5,044 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,089 | $4,966 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53 | $4,729 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 120 | $4,724 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30 | $4,710 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 300 | $4,680 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 200 | $4,560 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 50 | $4,540 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 400 | $4,332 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 65 | $4,027 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 98 | $3,986 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 62 | $3,916 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 61 | $3,858 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1,785 | $3,803 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $3,707 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 120 | $3,658 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 33 | $3,615 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 34 | $3,612 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 58 | $3,588 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68 | $3,493 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 297 | $3,481 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $3,480 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 121 | $3,455 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40 | $3,366 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,458 | $3,270 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 133 | $3,231 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59 | $3,216 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 133 | $3,200 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $3,179 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24 | $3,175 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 58 | $3,173 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20 | $3,160 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63 | $3,155 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42 | $3,120 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 200 | $3,100 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $3,076 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29 | $3,027 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 50 | $3,018 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58 | $3,011 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $3,005 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 66 | $2,998 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,000 | $2,990 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 106 | $2,957 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 305 | $2,910 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50 | $2,866 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13 | $2,859 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38 | $2,850 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5 | $2,848 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30 | $2,842 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 150 | $2,826 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16 | $2,785 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300 | $2,766 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 48 | $2,758 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38 | $2,751 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 211 | $2,682 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 900 | $2,673 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 17 | $2,661 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 170 | $2,654 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 63 | $2,610 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 17 | $2,549 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42 | $2,545 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $2,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50 | $2,519 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17 | $2,474 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 25 | $2,468 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10 | $2,431 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 900 | $2,358 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 75 | $2,351 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 42 | $2,312 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 193 | $2,303 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 430 | $2,284 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 218 | $2,281 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 47 | $2,264 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13 | $2,263 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16 | $2,262 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 130 | $2,223 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7 | $2,213 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 29 | $2,195 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 76 | $2,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 52 | $2,113 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16 | $2,008 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 288 | $2,002 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,991 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10 | $1,969 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19 | $1,956 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22 | $1,930 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 600 | $1,890 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11 | $1,842 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12 | $1,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 34 | $1,820 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 40 | $1,816 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 23 | $1,803 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 81 | $1,799 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11 | $1,793 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47 | $1,761 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 165 | $1,756 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 36 | $1,736 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 250 | $1,733 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13 | $1,729 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13 | $1,723 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20 | $1,709 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47 | $1,708 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15 | $1,705 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 59 | $1,697 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 85 | $1,695 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11 | $1,693 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10 | $1,655 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9 | $1,624 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 59 | $1,616 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 17 | $1,598 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50 | $1,591 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75 | $1,587 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27 | $1,563 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12 | $1,558 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30 | $1,557 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23 | $1,552 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13 | $1,546 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50 | $1,544 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 48 | $1,499 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10 | $1,488 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 96 | $1,488 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 33 | $1,470 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11 | $1,466 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 80 | $1,458 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47 | $1,457 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 70 | $1,447 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 94 | $1,433 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 100 | $1,425 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 350 | $1,418 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 100 | $1,415 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 41 | $1,397 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17 | $1,393 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8 | $1,380 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13 | $1,373 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 39 | $1,369 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29 | $1,369 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,355 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $1,339 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12 | $1,336 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10 | $1,324 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 36 | $1,319 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 266 | $1,301 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 65 | $1,290 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12 | $1,281 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50 | $1,277 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3 | $1,275 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 146 | $1,271 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35 | $1,270 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27 | $1,257 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 47 | $1,245 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 53 | $1,240 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18 | $1,236 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36 | $1,220 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 49 | $1,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600145-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |