13F-HR filed by Park Square Financial Group, LLC
Park Square Financial Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 964 holding rows worth $126,009,602.
- Accession
- 0002058285-25-000003
- Filer
- CIK 2058285
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,271 entries on the cover page, a total value of $126,009,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,009,602 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 670 | $15,216 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 98 | $15,119 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 321 | $15,103 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $15,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 791 | $15,084 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66 | $15,043 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 415 | $15,003 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 200 | $14,906 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 400 | $14,868 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 100 | $14,846 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 669 | $14,772 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 154 | $14,688 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 133 | $14,629 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 300 | $14,568 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 180 | $14,528 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 85 | $14,526 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 286 | $14,366 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 311 | $14,309 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 224 | $14,293 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 450 | $14,153 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 352 | $14,150 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23 | $14,122 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 674 | $14,120 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 250 | $13,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 264 | $13,992 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 54 | $13,965 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 589 | $13,912 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 159 | $13,837 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 3,197 | $13,747 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 532 | $13,571 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32 | $13,438 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 68 | $13,431 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,041 | $13,356 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66 | $13,303 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 214 | $13,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 100 | $13,225 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 4,161 | $13,190 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 162 | $13,187 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 47 | $13,070 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 216 | $12,947 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40 | $12,893 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 581 | $12,834 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 288 | $12,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 600 | $12,594 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 360 | $12,560 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 420 | $12,470 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 358 | $12,462 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 370 | $12,313 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 123 | $12,053 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51 | $12,048 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $11,972 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 300 | $11,925 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 313 | $11,888 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 479 | $11,870 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 100 | $11,814 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 491 | $11,813 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 38 | $11,785 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 199 | $11,783 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,930 | $11,754 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 46 | $11,678 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 59 | $11,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 164 | $11,421 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 115 | $11,410 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 100 | $11,378 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 207 | $11,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 560 | $11,362 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 121 | $11,347 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60 | $11,274 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 563 | $11,260 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,855 | $11,186 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000 | $11,170 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 236 | $11,047 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 62 | $10,945 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 99 | $10,898 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 196 | $10,892 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 118 | $10,888 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 152 | $10,876 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 147 | $10,805 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 99 | $10,790 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 221 | $10,776 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 265 | $10,677 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 122 | $10,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 280 | $10,662 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 265 | $10,650 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 126 | $10,636 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 231 | $10,617 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $10,580 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 444 | $10,514 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 52 | $10,485 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $10,401 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 75 | $10,370 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22 | $10,326 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 136 | $10,288 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 576 | $10,287 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 46 | $10,154 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 146 | $10,081 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 89 | $10,076 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 125 | $10,036 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 206 | $9,960 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43 | $9,950 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 76 | $9,834 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 143 | $9,703 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 44 | $9,676 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 207 | $9,675 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65 | $9,602 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 480 | $9,600 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 135 | $9,584 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 36 | $9,481 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 663 | $9,441 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 200 | $9,418 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 98 | $9,384 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 737 | $9,375 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 47 | $9,326 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 83 | $9,280 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 60 | $9,250 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 181 | $9,244 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27 | $9,194 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23 | $9,179 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 200 | $9,172 | dollars as filed | |
| CORNING INC | 219350105 | COM | 200 | $9,156 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 125 | $9,150 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 636 | $9,120 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 62 | $9,105 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27 | $9,099 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46 | $9,083 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 297 | $9,006 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 231 | $8,971 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 58 | $8,966 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 72 | $8,957 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 171 | $8,955 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 272 | $8,954 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 493 | $8,943 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 500 | $8,900 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 221 | $8,864 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 145 | $8,826 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 150 | $8,784 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 323 | $8,773 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $8,689 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 585 | $8,687 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 294 | $8,623 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $8,612 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $8,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 115 | $8,593 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 209 | $8,586 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,523 | $8,544 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50 | $8,532 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 193 | $8,461 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 788 | $8,455 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 115 | $8,427 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 140 | $8,405 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 68 | $8,397 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 104 | $8,358 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 1,000 | $8,350 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 65 | $8,336 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 89 | $8,336 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $8,317 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 400 | $8,308 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,000 | $8,290 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 226 | $8,258 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 205 | $8,218 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 125 | $8,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 444 | $8,072 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 81 | $7,923 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 587 | $7,878 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 200 | $7,844 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 201 | $7,783 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 141 | $7,769 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 84 | $7,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 134 | $7,757 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 61 | $7,755 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 290 | $7,700 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 190 | $7,680 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 105 | $7,603 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 189 | $7,539 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 106 | $7,463 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90 | $7,350 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48 | $7,327 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 75 | $7,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 209 | $7,296 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 58 | $7,262 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 112 | $7,226 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 200 | $7,180 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 39 | $7,128 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 98 | $7,087 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 672 | $7,073 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 113 | $7,018 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16 | $7,005 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 225 | $6,948 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 110 | $6,942 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $6,915 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 111 | $6,908 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $6,876 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 58 | $6,814 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 212 | $6,803 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62 | $6,798 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 216 | $6,793 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28 | $6,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 130 | $6,582 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 300 | $6,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 106 | $6,416 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 62 | $6,398 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 72 | $6,359 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43 | $6,343 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77 | $6,338 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 130 | $6,179 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 60 | $6,131 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 75 | $6,110 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 119 | $6,095 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 385 | $6,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 52 | $6,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 48 | $6,056 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 112 | $5,984 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50 | $5,973 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 103 | $5,933 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 735 | $5,917 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44 | $5,828 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30 | $5,820 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 276 | $5,727 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 300 | $5,700 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 98 | $5,685 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 127 | $5,667 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 150 | $5,633 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31 | $5,622 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 47 | $5,602 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 136 | $5,597 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 94 | $5,540 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 89 | $5,527 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 39 | $5,511 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30 | $5,478 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $5,456 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 54 | $5,400 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 520 | $5,351 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 108 | $5,331 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 255 | $5,261 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 400 | $5,224 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 52 | $5,216 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $5,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 138 | $5,107 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 93 | $5,100 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10 | $5,083 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 160 | $5,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 67 | $5,062 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17 | $5,014 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 37 | $5,003 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48 | $5,003 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $4,980 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 105 | $4,960 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 118 | $4,938 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $4,933 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 200 | $4,888 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 100 | $4,845 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 211 | $4,762 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50 | $4,761 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 135 | $4,745 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 162 | $4,737 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 66 | $4,728 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75 | $4,618 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 67 | $4,616 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 300 | $4,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 278 | $4,546 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 121 | $4,538 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 176 | $4,493 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 104 | $4,376 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 100 | $4,330 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25 | $4,326 | dollars as filed | |
| SCHD | 808524797 | COM | 152 | $4,250 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19 | $4,217 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34 | $4,118 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30 | $4,108 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 76 | $4,057 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 600 | $4,035 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 130 | $4,033 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24 | $3,952 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 143 | $3,898 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 74 | $3,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 203 | $3,865 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45 | $3,797 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 180 | $3,796 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14 | $3,792 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $3,758 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 524 | $3,743 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $3,681 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 45 | $3,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 32 | $3,621 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 66 | $3,598 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 500 | $3,535 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50 | $3,520 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 60 | $3,518 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 36 | $3,508 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 94 | $3,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 137 | $3,401 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40 | $3,398 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 117 | $3,398 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42 | $3,365 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52 | $3,364 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 120 | $3,323 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,321 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 71 | $3,319 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 60 | $3,305 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25 | $3,302 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33 | $3,274 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 25 | $3,229 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 65 | $3,177 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 43 | $3,169 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35 | $3,155 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 43 | $3,115 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 702 | $3,068 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41 | $3,062 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90 | $3,055 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $3,028 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $2,986 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 90 | $2,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 76 | $2,969 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 43 | $2,959 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40 | $2,944 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 214 | $2,917 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 315 | $2,901 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 44 | $2,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 80 | $2,814 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 27 | $2,701 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,485 | $2,688 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 159 | $2,687 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 85 | $2,686 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 229 | $2,651 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 74 | $2,638 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 239 | $2,593 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 500 | $2,590 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 29 | $2,565 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 40 | $2,561 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 48 | $2,519 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 80 | $2,516 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 97 | $2,511 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 111 | $2,494 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 215 | $2,453 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 80 | $2,425 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 400 | $2,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 84 | $2,401 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 45 | $2,359 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,356 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 40 | $2,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 61 | $2,287 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13 | $2,284 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 63 | $2,276 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 144 | $2,235 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 34 | $2,234 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 274 | $2,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 88 | $2,219 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 46 | $2,139 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $2,122 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47 | $2,096 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13 | $2,083 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 35 | $2,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 88 | $2,080 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69 | $2,031 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11 | $2,019 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 63 | $1,983 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63 | $1,978 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 60 | $1,963 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 82 | $1,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $1,940 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41 | $1,928 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 100 | $1,928 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10 | $1,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30 | $1,890 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17 | $1,878 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21 | $1,850 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 52 | $1,832 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $1,801 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62 | $1,769 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 120 | $1,756 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 60 | $1,729 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 73 | $1,719 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 715 | $1,680 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $1,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28 | $1,592 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19 | $1,589 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $1,585 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15 | $1,565 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8 | $1,520 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 38 | $1,468 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14 | $1,462 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10 | $1,457 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 44 | $1,452 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 84 | $1,446 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4 | $1,444 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 50 | $1,440 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60 | $1,353 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22 | $1,322 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 30 | $1,290 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24 | $1,285 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20 | $1,283 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30 | $1,266 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7 | $1,246 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12 | $1,228 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 37 | $1,183 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,179 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 143 | $1,155 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,117 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10 | $1,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 17 | $1,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29 | $1,048 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 20 | $1,036 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10 | $1,022 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16 | $963 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 25 | $959 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9 | $854 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9 | $853 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 26 | $850 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 29 | $828 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 123 | $824 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 276 | $811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7 | $704 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 53 | $692 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5 | $689 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17 | $687 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27 | $685 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17 | $671 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 28 | $661 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21 | $651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6 | $650 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15 | $642 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7 | $639 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8 | $608 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15 | $582 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12 | $581 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10 | $571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 13 | $568 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24 | $552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 13 | $547 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3 | $525 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6 | $509 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79 | $490 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7 | $441 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7 | $405 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6 | $402 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 44 | $399 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 14 | $375 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 12 | $371 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 25 | $346 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $337 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14 | $321 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $320 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $308 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 27 | $301 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17 | $285 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3 | $256 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5 | $238 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 100 | $229 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7 | $220 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5 | $219 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10 | $203 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $179 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17 | $175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 3 | $109 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15 | $65 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 65 | $59 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 37 | $46 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $35 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025820 | COM | 8 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1 | $21 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $11 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 3 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058285-25-000003 | this filing | 2025-05-01 | acceptance time not in the bulk data set |