13F-HR filed by Park Square Financial Group, LLC
Park Square Financial Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-28, with 956 holding rows worth $144,716,239.
- Accession
- 0002058285-25-000002
- Filer
- CIK 2058285
- Filed
- 2025-02-28
- 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, 1,350 entries on the cover page, a total value of $144,716,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,716,239 with VALUE read as dollars as filed, 13F file number 028-25430. 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 |
|---|---|---|---|---|---|---|
| FRESHPET INC COM | 358039105 | Stock | 100 | $14,811 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 116 | $14,740 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 674 | $14,639 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 619 | $14,559 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 589 | $14,531 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $14,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 791 | $14,483 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 151 | $14,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 600 | $14,376 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 271 | $14,319 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 274 | $14,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 264 | $14,290 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 54 | $14,263 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 336 | $14,256 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 250 | $14,188 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 61 | $14,090 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 180 | $14,072 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 123 | $13,810 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 61 | $13,705 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 378 | $13,676 | dollars as filed | |
| Intel Corp | 458140100 | COM | 678 | $13,594 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 258 | $13,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 686 | $13,370 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106 | $13,367 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 46 | $13,240 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32 | $13,230 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 300 | $13,218 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 160 | $13,176 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 300 | $13,128 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 553 | $13,112 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 100 | $13,092 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 73 | $13,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 61 | $12,960 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75 | $12,916 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 813 | $12,845 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 2,425 | $12,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 170 | $12,718 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 312 | $12,689 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 245 | $12,667 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 38 | $12,613 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 62 | $12,592 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 265 | $12,466 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $12,415 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 98 | $12,351 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 127 | $12,332 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 55 | $12,204 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 100 | $12,174 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 493 | $12,143 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 94 | $12,098 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 232 | $12,062 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 152 | $12,057 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $11,978 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130 | $11,818 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 200 | $11,778 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 196 | $11,676 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 124 | $11,661 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 106 | $11,596 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 902 | $11,592 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 100 | $11,555 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 115 | $11,546 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 216 | $11,500 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 99 | $11,403 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 220 | $11,275 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 352 | $11,092 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 420 | $11,080 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 433 | $11,059 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $10,961 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 892 | $10,949 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 44 | $10,856 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 112 | $10,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 211 | $10,628 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 76 | $10,626 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $10,600 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 376 | $10,468 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 265 | $10,438 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 282 | $10,437 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 125 | $10,339 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 53 | $10,314 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 592 | $10,307 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 125 | $10,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 280 | $10,168 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52 | $10,161 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 400 | $10,140 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 1,000 | $10,020 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27 | $9,959 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 241 | $9,942 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 206 | $9,841 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 398 | $9,840 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 173 | $9,809 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 563 | $9,616 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 100 | $9,571 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 136 | $9,558 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 742 | $9,542 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 46 | $9,520 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 135 | $9,503 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,666 | $9,396 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65 | $9,341 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43 | $9,239 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 740 | $9,117 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 94 | $9,111 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50 | $9,098 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 139 | $9,081 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,296 | $9,069 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41 | $9,061 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 75 | $9,056 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 323 | $9,050 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 253 | $9,027 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 500 | $8,978 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49 | $8,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 134 | $8,660 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 256 | $8,658 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 209 | $8,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 444 | $8,534 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 91 | $8,525 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 66 | $8,520 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 294 | $8,488 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 47 | $8,479 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 87 | $8,425 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $8,414 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 300 | $8,406 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,000 | $8,400 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40 | $8,388 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 256 | $8,338 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 585 | $8,301 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 193 | $8,293 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75 | $8,284 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 781 | $8,255 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 576 | $8,254 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 168 | $8,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 115 | $8,050 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 511 | $8,048 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 729 | $7,908 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17 | $7,858 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 112 | $7,823 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 75 | $7,802 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 58 | $7,787 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 111 | $7,762 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 56 | $7,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 209 | $7,689 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 146 | $7,661 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 54 | $7,572 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 190 | $7,558 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 205 | $7,536 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $7,498 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 302 | $7,447 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $7,427 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 200 | $7,414 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30 | $7,403 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 119 | $7,258 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 200 | $7,238 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 47 | $7,233 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 185 | $7,171 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 125 | $7,165 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 39 | $7,153 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 74 | $7,114 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 921 | $7,092 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 300 | $7,056 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21 | $6,996 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 127 | $6,974 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 111 | $6,916 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $6,907 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 50 | $6,885 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 655 | $6,681 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 300 | $6,600 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 95 | $6,519 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 500 | $6,505 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 113 | $6,490 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 126 | $6,444 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28 | $6,385 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 68 | $6,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 110 | $6,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 54 | $6,195 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 66 | $6,112 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 106 | $6,075 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 98 | $6,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 69 | $6,022 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 102 | $6,011 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 110 | $5,993 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 60 | $5,973 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 158 | $5,950 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 136 | $5,899 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31 | $5,877 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30 | $5,875 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 310 | $5,867 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 400 | $5,844 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50 | $5,801 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 39 | $5,576 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $5,570 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 75 | $5,477 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 274 | $5,436 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 34 | $5,424 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 100 | $5,419 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 108 | $5,336 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $5,320 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51 | $5,273 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 145 | $5,231 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 156 | $5,206 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 276 | $5,172 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 112 | $5,164 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45 | $5,152 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 100 | $5,148 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 128 | $5,143 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 150 | $5,133 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 105 | $5,129 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 163 | $5,111 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44 | $5,092 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 146 | $5,017 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46 | $4,971 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30 | $4,955 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 119 | $4,952 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 197 | $4,834 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 191 | $4,821 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 123 | $4,820 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 257 | $4,760 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10 | $4,739 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 211 | $4,737 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33 | $4,715 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 162 | $4,700 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $4,693 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 52 | $4,691 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60 | $4,645 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 101 | $4,584 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 70 | $4,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 278 | $4,490 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 85 | $4,422 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 121 | $4,378 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48 | $4,356 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55 | $4,341 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 60 | $4,322 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 67 | $4,319 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 75 | $4,309 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $4,290 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 104 | $4,211 | dollars as filed | |
| SCHD | 808524797 | COM | 152 | $4,153 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 87 | $4,071 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 153 | $4,050 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $4,014 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 372 | $4,006 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 245 | $3,994 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 108 | $3,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 203 | $3,961 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 41 | $3,936 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 120 | $3,916 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24 | $3,910 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45 | $3,884 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35 | $3,854 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 180 | $3,839 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 35 | $3,825 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34 | $3,817 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 600 | $3,780 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 68 | $3,771 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 154 | $3,750 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 143 | $3,745 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,720 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 77 | $3,681 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 134 | $3,669 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 36 | $3,667 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 71 | $3,637 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 45 | $3,630 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29 | $3,604 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 95 | $3,581 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 25 | $3,572 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 76 | $3,538 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 96 | $3,521 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 524 | $3,398 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $3,372 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27 | $3,367 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 229 | $3,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 87 | $3,321 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 400 | $3,252 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 44 | $3,249 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29 | $3,241 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28 | $3,210 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 200 | $3,132 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 144 | $3,090 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25 | $3,065 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 45 | $3,055 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 26 | $3,047 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46 | $3,014 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,485 | $3,000 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 44 | $2,990 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 44 | $2,977 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 86 | $2,970 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 44 | $2,959 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 40 | $2,955 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 43 | $2,932 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 82 | $2,900 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 315 | $2,882 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52 | $2,834 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 159 | $2,822 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 111 | $2,800 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 214 | $2,780 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 119 | $2,758 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 29 | $2,720 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 40 | $2,703 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,660 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 72 | $2,647 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 702 | $2,647 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 48 | $2,640 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23 | $2,620 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 500 | $2,615 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6 | $2,542 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 90 | $2,541 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 49 | $2,537 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 102 | $2,516 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 79 | $2,510 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 74 | $2,467 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 67 | $2,448 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13 | $2,439 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 64 | $2,376 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45 | $2,346 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 45 | $2,332 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 44 | $2,283 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15 | $2,276 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13 | $2,263 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 46 | $2,252 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 88 | $2,251 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16 | $2,244 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 94 | $2,241 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 31 | $2,220 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 82 | $2,218 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17 | $2,202 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 80 | $2,196 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 83 | $2,185 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63 | $2,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 61 | $2,175 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 102 | $2,162 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $2,152 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20 | $2,143 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19 | $2,140 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 85 | $2,139 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 61 | $2,136 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 79 | $2,132 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 34 | $2,128 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 25 | $2,125 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10 | $2,121 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 35 | $2,117 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 876 | $2,076 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47 | $2,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $2,039 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15 | $2,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 88 | $2,028 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5 | $2,008 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 100 | $1,984 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 63 | $1,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 62 | $1,970 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 152 | $1,947 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 40 | $1,944 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21 | $1,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30 | $1,904 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19 | $1,889 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $1,886 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $1,871 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $1,858 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 116 | $1,847 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 52 | $1,845 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24 | $1,719 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20 | $1,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 61 | $1,701 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19 | $1,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28 | $1,690 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14 | $1,689 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52 | $1,670 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 43 | $1,664 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $1,643 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48 | $1,623 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 44 | $1,609 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18 | $1,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 94 | $1,563 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 73 | $1,526 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26 | $1,522 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 50 | $1,513 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8 | $1,474 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 40 | $1,454 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 38 | $1,441 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $1,432 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60 | $1,368 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23 | $1,339 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7 | $1,310 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 28 | $1,296 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22 | $1,294 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 30 | $1,289 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14 | $1,278 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 37 | $1,271 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,185 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 39 | $1,044 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 143 | $1,043 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,040 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17 | $1,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 43 | $994 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12 | $960 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 30 | $945 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16 | $941 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 26 | $915 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75 | $882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 25 | $874 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 53 | $867 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30 | $816 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19 | $793 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9 | $793 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79 | $787 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 16 | $787 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 29 | $784 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6 | $782 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 9 | $777 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 32 | $776 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5 | $769 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9 | $764 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23 | $747 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 14 | $724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7 | $717 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 28 | $657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6 | $630 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15 | $608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 13 | $577 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 123 | $561 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025846 | COM | 166 | $559 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24 | $552 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7 | $545 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10 | $536 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 250 | $533 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8 | $528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 13 | $526 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6 | $521 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4 | $496 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6 | $474 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 100 | $454 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7 | $422 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7 | $399 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 44 | $381 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $375 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $369 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16 | $330 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $265 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $250 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10 | $221 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7 | $218 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5 | $204 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 65 | $178 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17 | $162 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 5 | $152 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 75 | $134 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15 | $122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 3 | $117 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $90 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 37 | $58 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 2 | $47 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 2 | $46 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 33 | $39 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $34 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1 | $23 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $13 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 3 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058285-25-000002 | this filing | 2025-02-28 | acceptance time not in the bulk data set |