13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 2,764 holding rows worth $1,934,842,394.
- Accession
- 0001104659-25-010344
- Filer
- CIK 1731061
- Filed
- 2025-02-07
- 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, 2,783 entries on the cover page, a total value of $1,934,842,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,934,842,394 with VALUE read as dollars as filed, 13F file number 028-18440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TPG INC COM CL A | 872657101 | Stock | 152 | $9,552 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 192 | $9,550 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 368 | $9,539 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 450 | $9,525 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 305 | $9,506 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,475 | $9,470 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 145 | $9,451 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 300 | $9,447 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33 | $9,407 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 57 | $9,395 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 70 | $9,354 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 100 | $9,331 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 133 | $9,327 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 250 | $9,303 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $9,234 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 87 | $9,231 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 124 | $9,209 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 160 | $9,171 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51 | $9,150 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 52 | $9,026 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 173 | $8,977 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 308 | $8,938 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 158 | $8,893 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $8,870 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25 | $8,821 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 136 | $8,811 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 15,000 | $8,801 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 85 | $8,782 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 542 | $8,775 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 205 | $8,745 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,000 | $8,710 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 342 | $8,675 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 374 | $8,645 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 93 | $8,572 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 216 | $8,561 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 184 | $8,528 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 54 | $8,515 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 65 | $8,510 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49 | $8,509 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 600 | $8,508 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $8,499 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 43 | $8,487 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 126 | $8,450 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 240 | $8,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 330 | $8,276 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 347 | $8,272 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 674 | $8,236 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 210 | $8,228 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18 | $8,170 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46 | $8,114 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 193 | $8,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 330 | $8,085 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 202 | $8,009 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,000 | $7,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 190 | $7,822 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 103 | $7,809 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 320 | $7,728 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,086 | $7,723 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 150 | $7,719 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 78 | $7,717 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 268 | $7,708 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 160 | $7,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 170 | $7,657 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 262 | $7,638 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62 | $7,635 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 89 | $7,604 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 833 | $7,572 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 109 | $7,541 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 297 | $7,525 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 226 | $7,519 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 569 | $7,511 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 105 | $7,503 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 106 | $7,468 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 209 | $7,459 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 159 | $7,384 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 750 | $7,380 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 600 | $7,356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 231 | $7,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 208 | $7,278 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 80 | $7,274 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17 | $7,222 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 500 | $7,205 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 772 | $7,110 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 352 | $7,110 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 309 | $7,076 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 204 | $7,066 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 303 | $6,993 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 112 | $6,983 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30 | $6,861 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 561 | $6,816 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 308 | $6,749 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,875 | $6,656 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 617 | $6,642 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 66 | $6,609 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 389 | $6,587 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 241 | $6,577 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 88 | $6,573 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 899 | $6,564 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37 | $6,521 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 58 | $6,499 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 797 | $6,472 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 119 | $6,453 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 119 | $6,449 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 911 | $6,440 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 109 | $6,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 311 | $6,369 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 387 | $6,345 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 97 | $6,337 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,001 | $6,303 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,550 | $6,278 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 186 | $6,253 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25 | $6,220 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,000 | $6,210 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 201 | $6,198 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 577 | $6,197 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33 | $6,161 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 343 | $6,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 152 | $6,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 57 | $6,134 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 181 | $6,119 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 284 | $6,079 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 467 | $6,076 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 116 | $6,076 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 300 | $6,066 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 55 | $6,024 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 104 | $5,983 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,073 | $5,944 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 40 | $5,924 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 519 | $5,854 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 100 | $5,852 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 23 | $5,851 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 49 | $5,841 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 323 | $5,762 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 132 | $5,758 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 157 | $5,726 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 62 | $5,700 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 145 | $5,664 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 28 | $5,641 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 161 | $5,608 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 275 | $5,539 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 416 | $5,529 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27 | $5,503 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,138 | $5,485 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 36 | $5,466 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 130 | $5,444 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 665 | $5,320 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 49 | $5,296 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 34 | $5,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $5,264 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 54 | $5,262 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 96 | $5,252 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 234 | $5,249 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 123 | $5,235 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,000 | $5,230 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,470 | $5,204 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 343 | $5,179 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 110 | $5,155 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 808 | $5,123 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 132 | $5,116 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 492 | $5,082 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 917 | $5,080 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 216 | $5,068 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 200 | $5,058 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 93 | $5,040 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $5,039 | dollars as filed | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 67 | $5,034 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 183 | $5,022 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 48 | $5,011 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 242 | $4,997 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 48 | $4,989 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 107 | $4,979 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43 | $4,969 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19 | $4,960 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 191 | $4,943 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 90 | $4,939 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,304 | $4,923 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 147 | $4,911 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38 | $4,891 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50 | $4,836 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 65 | $4,833 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 973 | $4,777 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,000 | $4,770 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 162 | $4,764 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 506 | $4,761 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 195 | $4,752 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28 | $4,720 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,030 | $4,668 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79 | $4,646 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 111 | $4,598 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18 | $4,567 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 57 | $4,559 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 93 | $4,537 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 93 | $4,518 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 356 | $4,517 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47 | $4,510 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 147 | $4,495 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 167 | $4,479 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,011 | $4,459 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 52 | $4,442 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 104 | $4,418 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 139 | $4,413 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 90 | $4,397 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 101 | $4,370 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 68 | $4,311 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 42 | $4,304 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 237 | $4,264 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 144 | $4,221 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 184 | $4,203 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26 | $4,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 77 | $4,168 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46 | $4,164 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 213 | $4,152 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 56 | $4,140 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 170 | $4,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 50 | $4,067 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12 | $4,011 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 492 | $4,005 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 74 | $3,995 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 83 | $3,987 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 74 | $3,956 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 805 | $3,912 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 440 | $3,912 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18 | $3,879 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 974 | $3,877 | dollars as filed | |
| HARROW INC | 415858109 | COM | 115 | $3,858 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 441 | $3,837 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 351 | $3,834 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 169 | $3,814 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 730 | $3,789 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 243 | $3,771 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 163 | $3,762 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 68 | $3,729 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 165 | $3,708 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 233 | $3,695 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 72 | $3,689 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27 | $3,682 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33 | $3,680 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 144 | $3,663 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 63 | $3,645 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 63 | $3,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 77 | $3,617 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 89 | $3,607 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48 | $3,597 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 127 | $3,585 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 101 | $3,553 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 436 | $3,540 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 797 | $3,531 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 94 | $3,491 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46 | $3,486 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 246 | $3,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 42 | $3,464 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 400 | $3,436 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20 | $3,423 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38 | $3,422 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 41 | $3,412 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 69 | $3,403 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 270 | $3,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 39 | $3,381 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31 | $3,347 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $3,345 | dollars as filed | call |
| X FINL | 98372W202 | SPONSORED ADS | 400 | $3,332 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63 | $3,330 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 87 | $3,329 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31 | $3,324 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $3,318 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 119 | $3,313 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 21 | $3,298 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 155 | $3,295 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 72 | $3,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 68 | $3,261 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16 | $3,253 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39 | $3,226 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 117 | $3,223 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 160 | $3,197 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 137 | $3,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 49 | $3,158 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 115 | $3,158 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 157 | $3,127 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 200 | $3,120 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37 | $3,106 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18 | $3,088 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 71 | $3,069 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 36 | $3,056 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 39 | $3,033 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16 | $3,029 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 190 | $3,025 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 61 | $3,023 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14 | $3,002 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 114 | $2,994 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18 | $2,984 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 158 | $2,983 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14 | $2,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 51 | $2,954 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 74 | $2,913 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 366 | $2,902 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 93 | $2,897 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 43 | $2,896 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 99 | $2,879 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,250 | $2,875 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 91 | $2,869 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 216 | $2,868 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 633 | $2,861 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 72 | $2,860 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 355 | $2,854 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 98 | $2,842 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 659 | $2,842 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 77 | $2,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 40 | $2,771 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 85 | $2,764 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 28 | $2,743 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 3,426 | $2,741 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 392 | $2,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 64 | $2,732 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 66 | $2,723 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 93 | $2,718 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76 | $2,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 274 | $2,693 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000 | $2,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 70 | $2,672 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $2,670 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 512 | $2,668 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 509 | $2,643 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23 | $2,637 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 84 | $2,634 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 241 | $2,627 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 79 | $2,605 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 71 | $2,604 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $2,565 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 39 | $2,514 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 119 | $2,503 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 178 | $2,487 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 115 | $2,425 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31 | $2,421 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18 | $2,417 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18 | $2,400 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37 | $2,396 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 57 | $2,396 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13 | $2,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 85 | $2,385 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100 | $2,376 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 631 | $2,366 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $2,362 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 221 | $2,358 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 285 | $2,351 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 52 | $2,350 | dollars as filed | |
| DANA INC | 235825205 | COM | 203 | $2,347 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34 | $2,323 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 122 | $2,312 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 179 | $2,309 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 350 | $2,307 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 150 | $2,296 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 28 | $2,283 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 115 | $2,279 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13 | $2,279 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 48 | $2,275 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25 | $2,250 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $2,236 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35 | $2,235 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31 | $2,203 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10 | $2,199 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 186 | $2,182 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 216 | $2,182 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25 | $2,177 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13 | $2,149 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 47 | $2,144 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 73 | $2,137 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39 | $2,120 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $2,110 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 80 | $2,107 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 226 | $2,091 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 65 | $2,078 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 30 | $2,077 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $2,054 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 698 | $2,052 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 57 | $2,050 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 469 | $2,045 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 263 | $2,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20 | $2,039 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 44 | $2,038 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 80 | $2,026 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12 | $2,021 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 82 | $2,015 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20 | $2,013 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28 | $2,005 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16 | $1,995 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 121 | $1,994 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 50 | $1,992 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 69 | $1,982 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 151 | $1,980 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18 | $1,964 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 42 | $1,961 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 29 | $1,957 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 82 | $1,955 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 48 | $1,954 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 131 | $1,947 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 155 | $1,931 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 63 | $1,917 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 51 | $1,908 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 97 | $1,905 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 200 | $1,888 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25 | $1,884 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22 | $1,877 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21 | $1,861 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14 | $1,860 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22 | $1,855 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 315 | $1,843 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,828 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22 | $1,799 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 366 | $1,790 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30 | $1,780 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21 | $1,780 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12 | $1,777 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34 | $1,770 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 96 | $1,749 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 47 | $1,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 38 | $1,733 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 84 | $1,730 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 66 | $1,711 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 141 | $1,708 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 22 | $1,692 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24 | $1,677 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,300 | $1,677 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 208 | $1,672 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 30 | $1,650 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 32 | $1,634 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 227 | $1,614 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12 | $1,596 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 110 | $1,594 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 53 | $1,586 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8 | $1,576 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 400 | $1,576 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 122 | $1,570 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 234 | $1,558 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 62 | $1,548 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 77 | $1,534 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 59 | $1,533 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26 | $1,531 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38 | $1,529 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $1,528 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,400 | $1,526 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18 | $1,524 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35 | $1,519 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 48 | $1,501 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 85 | $1,497 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15 | $1,486 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 150 | $1,482 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25 | $1,479 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 81 | $1,437 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 42 | $1,425 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 140 | $1,424 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $1,421 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 67 | $1,420 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18 | $1,418 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14 | $1,405 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24 | $1,392 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $1,375 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 34 | $1,368 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 240 | $1,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 35 | $1,363 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 38 | $1,353 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 63 | $1,348 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 39 | $1,345 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49 | $1,334 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17 | $1,328 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 182 | $1,309 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $1,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 37 | $1,305 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $1,294 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 101 | $1,294 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14 | $1,292 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,292 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21 | $1,279 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11 | $1,276 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 570 | $1,276 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 99 | $1,265 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 245 | $1,252 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 79 | $1,249 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 147 | $1,245 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 128 | $1,244 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16 | $1,236 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 36 | $1,232 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $1,227 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $1,224 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28 | $1,218 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9 | $1,216 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15 | $1,208 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 66 | $1,203 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 30 | $1,203 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 56 | $1,201 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9 | $1,191 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,189 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 41 | $1,187 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 43 | $1,186 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21 | $1,180 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42 | $1,179 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10 | $1,177 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85 | $1,176 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8 | $1,170 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7 | $1,167 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19 | $1,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-010344 | this filing | 2025-02-07 | acceptance time not in the bulk data set |